REX NVDA Growth & Income ETF

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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

NVII Key Statistics

AUM

77.69M

AUM77.69M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.18

30-Day yield4.18

Average volume

103.15K

Average volume103.15K

High today

$28.80

High today$28.80

Low today

$28.25

Low today$28.25

Open price

$28.25

Open price$28.25

Volume

89.59K

Volume89.59K

52 Week high

$34.58

52 Week high$34.58

52 Week low

$24.75

52 Week low$24.75

Expense ratio

0.99

Expense ratio0.99

View Prospectus and Reports

Stock Snapshot

The current REX NVDA Growth & Income ETF(NVII) stock price is $28.55, with a market capitalization of 77.63M.

On 2026-01-08, REX NVDA Growth & Income ETF(NVII) stock moved within a range of $28.25 to $28.80. With shares now at $28.55, the stock is trading +1.0% above its intraday low and -0.9% below the session's peak.

Trading activity shows a volume of 89.59K, compared to an average daily volume of 103.15K.

The stock's 52-week range extends from a low of $24.75 to a high of $34.58.