AUM $115.7MER 1.49%NAV $24.24Holdings 6Inception May 2025
Price Chart
Key Statistics
Previous Close
$23.55Day Range
$23.20$23.66
52-Week Range
$22.08$34.08
Avg Volume
94.2KDividend Yield
39.61%Expense Ratio
1.49%AUM
$115.7MShares 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 $115.7M 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 | 94.12% | 110,147,000 | $109.5M |
| 2 | — | NVDA 08/21/2026 207.4 C | 6.02% | 6,583 | $7.0M |
| 3 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 0.09% | 99,923 | $100K |
| 4 | — | 2NVDA US 08/21/26 C221.91 FLX | -0.00% | -27 | $-2106 |
| 5 | — | 2NVDA US 08/21/26 C224.13 FLX | -0.00% | -56 | $-2492 |
| 6 | — | NVDA 08/21/2026 229.81 C | -0.03% | -3,208 | $-39426 |
| 7 | — | Cash & Other | -0.05% | -55,452 | $-55452 |
| 8 | — | NVDA 08/21/2026 207.4 P | -0.14% | -6,583 | $-159506 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.00% | |
| 1W | -5.13% | |
| 1M | +0.52% | |
| 3M | -12.20% | |
| 6M | -7.20% | |
| YTD | -18.09% | |
| 1Y | -27.60% | |
| 3Y | -6.64% | |
| 5Y | -6.64% |
Moving Averages
20-Day MA
$24.33
Below 20-Day MA50-Day MA
$24.30
Below 50-Day MA200-Day MA
$26.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.08
Current Price
$23.32
52-Week Low
$22.08
$22.08$34.08
Current Yield
39.61%
Annual Dividend
$1.3630
Frequency
Weeklyx/year
Last Ex-Date
Jun 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.2710 | Jun 17, 2026 |
| Jun 9, 2026 | $0.2380 | Jun 10, 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 |
| May 12, 2026 | $0.2390 | May 13, 2026 |
| May 12, 2026 | $0.2386 | May 13, 2026 |
| May 5, 2026 | $0.2180 | May 6, 2026 |
| May 5, 2026 | $0.2177 | May 6, 2026 |
| Apr 28, 2026 | $0.1800 | Apr 29, 2026 |
| Apr 28, 2026 | $0.1795 | Apr 29, 2026 |
| Apr 21, 2026 | $0.1433 | Apr 22, 2026 |
| Apr 21, 2026 | $0.1430 | Apr 22, 2026 |
| Apr 14, 2026 | $0.1800 | Apr 15, 2026 |
| Apr 14, 2026 | $0.1796 | Apr 15, 2026 |
| Apr 7, 2026 | $0.1910 | Apr 8, 2026 |
| Apr 7, 2026 | $0.1908 | Apr 8, 2026 |
| Mar 31, 2026 | $0.1820 | Apr 1, 2026 |
| Mar 31, 2026 | $0.1817 | Apr 1, 2026 |
Dividend Payments Over Time
Category Comparison
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