NVII REX NVDA Growth & Income ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.04 | Day Range | 24.90 – 25.35 |
| 52-Week Range | 22.00 – 34.58 | Volume | 71.92K |
| Avg Volume | 121.41K | AUM | $123.8M (Oct 10, 2026) |
| Expense Ratio | 1.49% | Yield (TTM) | 51.65% |
| NAV | 25.05 | Premium/Discount | -0.60% indicative |
| Inception | May 28, 2025 | Holdings | 6 |
| Issuer | Rexshares | Exchange | CBOE |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 761562305 | ISIN | US7615623052 |
| Management | Not stated in source data | ||
About this ETF
In standard market environments, the fund is mandated to invest a minimum of 80% of its total net assets (inclusive of any borrowed funds for investment purposes) in either NVIDIA (NVDA) stock, financial products offering exposure to NVDA, or income-producing investments. Furthermore, the fund is explicitly non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.22% | -0.60% | -2.43% | -11.70% | -24.73% | — | — | — | -0.32% |
| Total return | +1.22% | +4.01% | +15.28% | +18.74% | +13.75% | — | — | — | +73.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.49% | Annual cost of a $10,000 investment | $149.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | 101.31% | 125.58M | $125.4M |
| 2 | NVDA 12/18/2026 235 C | — | 6.82% | 6.60K | $8.4M |
| 3 | Cash & Other | — | 0.78% | 968.29K | $968.3K |
| 4 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV… | — | 0.00% | 2.22K | $2.2K |
| 5 | NVDA 10/16/2026 235 C | — | -0.65% | -3.30K | -$808.5K |
| 6 | NVDA 12/18/2026 235 P | — | -8.26% | -6.60K | -$10.2M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 51.65% | Paid (last 12 months) | $12.8598 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 06, 2026 | Last payment | $0.1480 (Oct 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 06, 2026 | Oct 06, 2026 | Oct 07, 2026 | $0.1480 |
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.1310 |
| Sep 22, 2026 | Sep 22, 2026 | Sep 23, 2026 | $0.1900 |
| Sep 15, 2026 | Sep 15, 2026 | Sep 16, 2026 | $0.1530 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | $0.2030 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | $0.3490 |
| Aug 25, 2026 | Aug 25, 2026 | Aug 26, 2026 | $0.1680 |
| Aug 18, 2026 | Aug 18, 2026 | Aug 19, 2026 | $0.1990 |
| Aug 11, 2026 | Aug 11, 2026 | Aug 12, 2026 | $0.2250 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | $0.2380 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | $0.2290 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 22, 2026 | $0.2100 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 38.23% / — | Sharpe 1Y / 3Y | 0.672 / — |
| Max drawdown 1Y / 3Y | -18.94% / — | Sortino 1Y | 0.97 |
| Beta vs S&P 500 (3Y) | 1.97 | Correlation vs S&P 500 (1Y) | 0.66 |
| Downside deviation 1Y | 26.48% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 71.92K | Average volume | 121.41K |
| AUM | $123.8M | Premium/Discount | -0.60% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$3.5M | -2.76% | $127.4M → $123.8M |
| 1 Month | $982.6K | +0.83% | $118.1M → $123.8M |
| 1 Week | $1.8M | +1.44% | $124.9M → $123.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NVII
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.