AUM $81.0MER 0.99%NAV $25.66Holdings 6Inception May 2025
Price Chart
Key Statistics
Previous Close
$24.87Day Range
$24.31$24.79
52-Week Range
$24.44$34.08
Avg Volume
106.8KDividend Yield
39.61%Expense Ratio
0.99%AUM
$81.0MShares 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 $81.0M 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 | — | TREASURY BILL | 93.39% | 83,909,000 | $83.4M |
| 2 | — | NVDA 03/20/2026 187.9 P | 3.51% | -5,505 | $-3136473 |
| 3 | — | NVDA 03/20/2026 187.9 C | 2.48% | 5,505 | $2.2M |
| 4 | — | NVDA 03/13/2026 187.01 C | 0.47% | -2,683 | $-416938 |
| 5 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 0.08% | 72,337 | $72K |
| 6 | — | Cash & Other | 0.07% | -57,921 | $-57921 |
| 7 | — | NVDA 03/13/2026 186.3 C | 0.01% | -69 | $-13163 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.67% | |
| 1W | -4.94% | |
| 1M | -8.43% | |
| 3M | -14.00% | |
| 6M | -21.59% | |
| YTD | -14.16% | |
| 1Y | -2.16% | |
| 3Y | -2.16% | |
| 5Y | -2.16% |
Moving Averages
20-Day MA
$25.88
Below 20-Day MA50-Day MA
$26.76
Below 50-Day MA200-Day MA
$29.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.08
Current Price
$24.44
52-Week Low
$24.44
$24.44$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
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