AUM $118.1MER 1.49%NAV $24.55Holdings 7Inception May 2025
Price Chart
Key Statistics
Previous Close
$23.88Day Range
$23.92$24.26
52-Week Range
$22.08$34.08
Avg Volume
126.2KDividend Yield
39.61%Expense Ratio
1.49%AUM
$118.1MShares 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 $118.1M in assets under management. The fund charges an expense ratio of 1.49%. 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 | 98.97% | 116,452,000 | $116.0M |
| 2 | — | NVDA 09/18/2026 216.85 C | 3.07% | 6,678 | $3.6M |
| 3 | — | Cash & Other | 0.70% | 816,214 | $816K |
| 4 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 0.11% | 123,625 | $124K |
| 5 | — | NVDA 09/18/2026 222.73 C | -0.80% | -3,339 | $-941598 |
| 6 | — | NVDA 09/18/2026 216.85 P | -2.04% | -6,678 | $-2391592 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | -6.41% | |
| 1M | -5.85% | |
| 3M | -7.86% | |
| 6M | -6.92% | |
| YTD | -15.95% | |
| 1Y | -23.25% | |
| 3Y | -4.20% | |
| 5Y | -4.20% |
Moving Averages
20-Day MA
$24.45
Below 20-Day MA50-Day MA
$24.34
Below 50-Day MA200-Day MA
$26.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.08
Current Price
$23.94
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
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with NVII:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.