AUM $114.5MER 1.49%NAV $23.25Holdings 6Inception May 2025
Price Chart
Key Statistics
Previous Close
$23.04Day Range
$23.32$23.74
52-Week Range
$22.08$34.08
Avg Volume
87.1KDividend Yield
39.61%Expense Ratio
1.49%AUM
$114.5MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Rexshares
- Inception Date
- May 28, 2025
- Exchange
- BATS
- Description
- The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of NVDA, investments that provide exposure to NVDA or income-producing investments. The fund is non-diversified.
The REX NVDA Growth & Income ETF (NVII) is an exchange-traded fund issued by Rexshares that launched on May 28, 2025. It currently manages $114.5M in assets under management. The fund charges an expense ratio of 1.49%. The fund holds 6 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL | 109.41% | 126,785,000 | $125.4M |
| 2 | — | NVDA 12/18/2026 235 C | 3.96% | 6,600 | $4.5M |
| 3 | — | Cash & Other | 0.55% | 628,586 | $629K |
| 4 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 0.01% | 9,392 | $9K |
| 5 | — | NVDA 10/23/2026 222.5 C | -0.73% | -3,300 | $-831600 |
| 6 | — | NVDA 12/18/2026 235 P | -13.21% | -6,600 | $-15137298 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.78% | |
| 1W | -0.19% | |
| 1M | -4.26% | |
| 3M | -3.54% | |
| 6M | -16.59% | |
| YTD | -16.62% | |
| 1Y | -21.88% | |
| 3Y | -4.97% | |
| 5Y | -4.97% |
Moving Averages
20-Day MA
$24.56
Below 20-Day MA50-Day MA
$24.45
Below 50-Day MA200-Day MA
$25.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.08
Current Price
$23.68
52-Week Low
$22.08
$22.08$34.08
Current Yield
39.61%
Annual Dividend
$0.9413
Frequency
52x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.3494 | Sep 2, 2026 |
| Aug 25, 2026 | $0.1681 | Aug 26, 2026 |
| Aug 18, 2026 | $0.1992 | Aug 19, 2026 |
| Aug 11, 2026 | $0.2246 | Aug 12, 2026 |
| Aug 4, 2026 | $0.2381 | Aug 5, 2026 |
| Jul 28, 2026 | $0.2288 | Jul 29, 2026 |
| Jul 21, 2026 | $0.2098 | Jul 22, 2026 |
| Jul 14, 2026 | $0.1901 | Jul 15, 2026 |
| Jul 7, 2026 | $0.1857 | Jul 8, 2026 |
| Jun 30, 2026 | $0.2101 | Jul 1, 2026 |
| Jun 23, 2026 | $0.2217 | Jun 24, 2026 |
| Jun 16, 2026 | $0.2710 | Jun 17, 2026 |
| Jun 16, 2026 | $0.2707 | Jun 17, 2026 |
| Jun 9, 2026 | $0.2384 | Jun 10, 2026 |
| Jun 9, 2026 | $0.2380 | Jun 10, 2026 |
| Jun 2, 2026 | $0.2564 | Jun 3, 2026 |
| Jun 2, 2026 | $0.2560 | Jun 3, 2026 |
| May 27, 2026 | $0.5980 | May 28, 2026 |
| May 19, 2026 | $0.2602 | May 20, 2026 |
| May 19, 2026 | $0.2600 | May 20, 2026 |
Dividend Payments Over Time
Category Comparison
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