AUM $91.2MER 0.99%NAV $26.47Holdings 6Inception May 2025
Price Chart
Key Statistics
Previous Close
$28.82Day Range
$28.91$29.41
52-Week Range
$22.52$34.08
Avg Volume
114.2KDividend Yield
39.61%Expense Ratio
0.99%AUM
$91.2MShares 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 $91.2M in assets under management. The fund charges an expense ratio of 0.99%. 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 | TBILL | TREASURY BILL | 92.89% | 85,976,000 | $85.7M |
| 2 | 2NVDA 260417P00178560 | NVDA 04/17/2026 178.56 P | 2.78% | -6,001 | $-2566987 |
| 3 | 2NVDA 260417C00178560 | NVDA 04/17/2026 178.56 C | 2.63% | 6,001 | $2.4M |
| 4 | 2NVDA 260410C00179270 | NVDA 04/10/2026 179.27 C | 0.68% | -3,000 | $-630300 |
| 5 | — | Cash & Other | 0.52% | -484,057 | $-484056 |
| 6 | FGXXX | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 0.49% | 454,214 | $454K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.73% | |
| 1W | +12.86% | |
| 1M | +14.35% | |
| 3M | +10.06% | |
| 6M | -4.12% | |
| YTD | +2.99% | |
| 1Y | +17.37% | |
| 3Y | +17.37% | |
| 5Y | +17.37% |
Moving Averages
20-Day MA
$27.22
Above 20-Day MA50-Day MA
$25.79
Above 50-Day MA200-Day MA
$28.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.08
Current Price
$29.32
52-Week Low
$22.52
$22.52$34.08
Current Yield
39.61%
Annual Dividend
$0.7791
Frequency
52x/year
Last Ex-Date
May 12, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 12, 2026 | $0.2386 | May 13, 2026 |
| May 5, 2026 | $0.2177 | May 6, 2026 |
| Apr 28, 2026 | $0.1795 | Apr 29, 2026 |
| Apr 21, 2026 | $0.1433 | Apr 22, 2026 |
| Apr 14, 2026 | $0.1796 | Apr 15, 2026 |
| Apr 7, 2026 | $0.1908 | Apr 8, 2026 |
| Mar 31, 2026 | $0.1817 | Apr 1, 2026 |
| Mar 24, 2026 | $0.2708 | Mar 25, 2026 |
| Mar 17, 2026 | $0.2703 | Mar 18, 2026 |
| Mar 10, 2026 | $0.2699 | Mar 11, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
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