AUM$81.5M
Expense Ratio0.99%
NAV$25.83
Holdings7
InceptionMay 28, 2025
Price Chart
Key Statistics
Previous Close
$26.11Day Range
$25.44$25.93
52-Week Range
$24.98$34.08
Avg Volume
96.9KDividend Yield
39.61%Expense Ratio
0.99%AUM
$81.5MShares Outstanding
2.1MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Rexshares
- Subcategory
- Growth
- 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 $81.5M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 7 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL | 91.05% | 83,909,000 | $83.4M |
| 2 | — | NVDA 03/20/2026 187.9 P | 4.09% | -5,505 | $-3743565 |
| 3 | — | NVDA 03/20/2026 187.9 C | 2.34% | 5,505 | $2.1M |
| 4 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 1.01% | 922,522 | $923K |
| 5 | — | Cash & Other | 0.98% | -902,280 | $-902280 |
| 6 | — | NVDA 03/13/2026 187.01 C | 0.51% | -2,683 | $-470464 |
| 7 | — | NVDA 03/13/2026 186.3 C | 0.02% | -69 | $-14314 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.36% | — | ||
| 1W | +0.31% | — | ||
| 1M | -4.21% | — | ||
| 3M | -6.64% | — | ||
| 6M | -17.68% | — | ||
| YTD | -9.69% | — | ||
| 1Y | +2.92% | — | ||
| 3Y | +2.92% | — | ||
| 5Y | +2.92% | — |
Moving Averages
20-Day MA
$26.24
Below 20-Day MA50-Day MA
$27.16
Below 50-Day MA200-Day MA
$29.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.08
Current Price
$25.76
52-Week Low
$24.98
$24.98$34.08
Current Yield
39.61%
Annual Dividend
$1.2214
Frequency
52x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.4242 | Mar 4, 2026 |
| Feb 24, 2026 | $0.2407 | Feb 25, 2026 |
| Feb 18, 2026 | $0.3143 | Feb 19, 2026 |
| Feb 10, 2026 | $0.2422 | Feb 11, 2026 |
| Feb 3, 2026 | $0.2321 | Feb 4, 2026 |
| Jan 27, 2026 | $0.1752 | Jan 28, 2026 |
| Jan 21, 2026 | $0.2075 | Jan 22, 2026 |
| Jan 13, 2026 | $0.2036 | Jan 14, 2026 |
| Jan 6, 2026 | $0.1500 | Jan 7, 2026 |
| Dec 30, 2025 | $0.1724 | Dec 31, 2025 |
| Dec 23, 2025 | $0.2320 | Dec 24, 2025 |
| Dec 16, 2025 | $0.2623 | Dec 17, 2025 |
| Dec 9, 2025 | $0.2684 | Dec 10, 2025 |
| Dec 2, 2025 | $0.3987 | Dec 3, 2025 |
| Nov 25, 2025 | $0.5843 | Nov 26, 2025 |
| Nov 18, 2025 | $0.3343 | Nov 19, 2025 |
| Nov 12, 2025 | $0.3084 | Nov 13, 2025 |
| Nov 4, 2025 | $0.2861 | Nov 5, 2025 |
| Oct 28, 2025 | $0.2711 | Oct 29, 2025 |
| Oct 21, 2025 | $0.2711 | Oct 22, 2025 |
Dividend Payments Over Time
Category Comparison
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