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REX NVDA Growth & Income ETF

NVII · ETF

$22.50−$0.12 (−0.53%)TodayMarket closed ·
Prev close $22.62

About NVII

NVII was created on 2025-05-28 by REX Shares. The fund's investment portfolio concentrates primarily on information technology equity. 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.

Issuer
REX Shares
Expense ratio
1.49%
Assets under management
$115.98M
Inception
May 28, 2025
Asset class
Equity
Website
rexshares.com

NVII key statistics

Price-earnings ratio
0.00
Average volume
82.19K
Volume
49.07K
Open price
$22.42
High today
$22.74
Low today
$22.42
52 Week high
$34.58
52 Week low
$22.00

REX NVDA Growth & Income ETF (NVII) at a glance

As of Oct 23, 2026, REX NVDA Growth & Income ETF (NVII) shares are priced at $22.50, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $22.42 and $22.74. The current price is 0.4% above the day's low and 1.0% below its high.

Volume so far is 49.07K shares, below the average of 82.19K shares a day.

Over the past year REX NVDA Growth & Income ETF has ranged from $22.00 to $34.58, and now sits 4% of the way up that range.

NVII news

  • Chandrima Sanyal

    REX Financial Unveils NVDA-Centric ETF, NVII, Balancing Growth And Income

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.