REX NVDA Growth & Income ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell NVII and other ETFs, options, and stocks.About NVII
NVII seeks to provide weekly distributions through a synthetic covered call strategy on Nvidia (NVDA), while also aiming for 105% to 150% of NVDAs daily share price performance. The actively managed fund uses both standardized exchange-traded and FLEX options, collateralized by US treasuries.
Index-Tracked
Index-Tracked
CategoryTrading--Leveraged Equity
CategoryTrading--Leveraged Equity
Number of holdings8
Number of holdings8
Inception DateMay 27, 2025
Inception DateMay 27, 2025
NVII Key Statistics
AUM53.85M
AUM53.85M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume132.04K
Average volume132.04K
High today$29.11
High today$29.11
Low today$28.40
Low today$28.40
Open price$28.49
Open price$28.49
Volume97.56K
Volume97.56K
52 Week high$34.58
52 Week high$34.58
52 Week low$24.75
52 Week low$24.75
Expense ratio0.99
Expense ratio0.99
Stock Snapshot
With a market cap of 57.88M, REX NVDA Growth & Income ETF(NVII) trades at $28.51.
On 2025-12-02, REX NVDA Growth & Income ETF(NVII) stock traded between a low of $28.40 and a high of $29.11. Shares are currently priced at $28.51, which is +0.4% above the low and -2.1% below the high.
The REX NVDA Growth & Income ETF(NVII)'s current trading volume is 97.56K, compared to an average daily volume of 132.04K.
During the past year, REX NVDA Growth & Income ETF(NVII) stock moved between $24.75 at its lowest and $34.58 at its peak.
During the past year, REX NVDA Growth & Income ETF(NVII) stock moved between $24.75 at its lowest and $34.58 at its peak.