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. 

Category
Trading--Leveraged Equity
CategoryTrading--Leveraged Equity
Number of holdings
7
Number of holdings7
Inception Date
May 27, 2025
Inception DateMay 27, 2025

NVII Key Statistics

AUM
95.06M
AUM95.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.72
30-Day yield4.72
Average volume
109.65K
Average volume109.65K
High today
$26.92
High today$26.92
Low today
$26.66
Low today$26.66
Open price
$26.78
Open price$26.78
Volume
41.15K
Volume41.15K
52 Week high
$34.58
52 Week high$34.58
52 Week low
$22.44
52 Week low$22.44
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

The current REX NVDA Growth & Income ETF(NVII) stock price is $26.79, with a market capitalization of 94.57M.

During the trading session on 2026-04-21, REX NVDA Growth & Income ETF(NVII) shares reached a daily high of $26.92 and a low of $26.66. At a current price of $26.79, the stock is +0.5% higher than the low and still -0.5% under the high.

Trading volume for REX NVDA Growth & Income ETF(NVII) stock has reached 41.15K, versus its average volume of 109.65K.

The stock's 52-week range extends from a low of $22.44 to a high of $34.58.

The stock's 52-week range extends from a low of $22.44 to a high of $34.58.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.