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
99.14M
AUM99.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.15
30-Day yield4.15
Average volume
114.89K
Average volume114.89K
High today
$29.02
High today$29.02
Low today
$28.38
Low today$28.38
Open price
$28.48
Open price$28.48
Volume
120.52K
Volume120.52K
52 Week high
$34.58
52 Week high$34.58
52 Week low
$22.44
52 Week low$22.44
Expense ratio
1.49
Expense ratio1.49

Stock Snapshot

With a market cap of 98.03M, REX NVDA Growth & Income ETF(NVII) trades at $28.50.

As of 2026-05-12, REX NVDA Growth & Income ETF(NVII) stock has fluctuated between $28.38 and $29.02. The current price stands at $28.50, placing the stock +0.4% above today's low and -1.8% off the high.

REX NVDA Growth & Income ETF(NVII) shares are trading with a volume of 120.52K, against a daily average of 114.89K.

During the past year, REX NVDA Growth & Income ETF(NVII) stock moved between $22.44 at its lowest and $34.58 at its peak.

During the past year, REX NVDA Growth & Income ETF(NVII) stock moved between $22.44 at its lowest and $34.58 at its peak.

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.