NVII REX NVDA Growth & Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.55 | Day Range | 23.18 – 23.66 |
| 52-Week Range | 22.00 – 34.58 | Volume | 115.82K |
| Avg Volume | 135.92K | AUM | $113.5M (Aug 27, 2026) |
| Expense Ratio | 1.49% | Yield (TTM) | 56.24% |
| NAV | 23.60 | Premium/Discount | -1.74% indicative |
| Inception | May 28, 2025 | Holdings | 7 |
| 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 Aug 27, 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 | -4.31% | -13.51% | -13.23% | -16.49% | -26.73% | — | — | — | -5.72% |
| Total return | -1.51% | -2.24% | +9.38% | +12.30% | +18.58% | — | — | — | +63.66% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 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 | — | 99.67% | 116.24M | $115.5M |
| 2 | NVDA 09/18/2026 216.85 C | — | 5.87% | 6.66K | $6.8M |
| 3 | Cash & Other | — | 1.31% | 1.52M | $1.5M |
| 4 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV… | — | 0.14% | 159.88K | $159.9K |
| 5 | NVDA 08/28/2026 221.19 C | — | -1.44% | -3.33K | -$1.7M |
| 6 | NVDA 09/18/2026 216.85 P | — | -5.53% | -6.66K | -$6.4M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 56.24% | Paid (last 12 months) | $13.2444 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 18, 2026 | Last payment | $0.1990 (Aug 19, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Jul 14, 2026 | Jul 14, 2026 | Jul 15, 2026 | $0.1900 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 08, 2026 | $0.1860 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.2100 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 | $0.2220 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | $0.2710 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.2380 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 03, 2026 | $0.2560 |
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 | 37.33% / — | Sharpe 1Y / 3Y | 0.629 / — |
| Max drawdown 1Y / 3Y | -18.94% / — | Sortino 1Y | 0.886 |
| Beta vs S&P 500 (3Y) | 1.94 | Correlation vs S&P 500 (1Y) | 0.677 |
| Downside deviation 1Y | 26.50% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 115.82K | Average volume | 135.92K |
| AUM | $113.5M | Premium/Discount | -1.74% |
| 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 | -$2.7M | -2.31% | $114.8M → $112.1M |
| 1 Week | -$2.6M | -2.20% | $119.0M → $112.1M |
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.