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REX NVDA Growth & Income ETF (NVII)

$23.98

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Key data on NVII

AUM

$117741800

P/E ratio

--

Dividend yield

55.224%

Expense ratio

1.49%

Beta

1.557386

Price on NVII

Previous close

$23.23

Today's open

$23.81

Day's range

$23.73 - $24.05

52 week range

$22 - $34.58

Profile about NVII

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Headquarters

US

Exchange

CBOE Global Markets BZX

Issue type

Other

NVII industries and sectors

Alternatives

Trading Tools

News on NVII

My 21%+ Yielding Portfolio Update - Latest Changes And Performance

My ultra-high-yield portfolio now includes GPTY, replacing UTES:CA to enhance AI/tech diversification and total return potential. GPTY's call-spread strategy and actual stock holdings have delivered a 32.42% total return over six months, outperforming FEPI, AIPI, and QQQ. Portfolio yield has increased to 26.20%, with 1-year total return averaging 37.15%, both substantially ahead of major benchmarks.

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Seeking Alpha • Sep 4, 2026

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NVII: Forget Nvidia, Ride The Rally While Collecting Weekly Cash Flow

NVIDIA continues to deliver robust earnings, driven by surging AI demand and strong data center revenue growth. The REX NVDA Growth & Income ETF offers a near 38% weekly distribution yield, leveraging options on NVDA for high-income potential. NVII's hybrid, leveraged options strategy enables both income generation and partial upside participation, but amplifies risk and NAV volatility.

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Seeking Alpha • Aug 28, 2026

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My (Still) 21% Yielding Portfolio Update

My 21% yielding ETF portfolio continues to outperform major benchmarks in yield and total return, with recent strategic additions enhancing diversification. I replaced funds (AMZP, NVHE.U) with better suited ETFs, including quality Canadian and international equities with covered call overlays and modest leverage. New positions like CANY:CA, SIXY:CA, INTY:CA, YNVD:CA, YAVG:CA, and TDAX/TDAQ target sustainable high income, robust EPS growth, and exposure to leading sectors.

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Seeking Alpha • Jul 7, 2026

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NVII: 43% Dividend Yield From Leveraged Nvidia Exposure

The REX NVDA Growth & Income ETF offers a 43% yield with weekly distributions, leveraging synthetic options for amplified NVIDIA Corporation exposure. NVII's strategy does not own NVDA shares, instead combining long calls, short puts, and covered calls, increasing risk and volatility. The fund's strong performance is tied to NVDA's bullish momentum but faces rapid NAV erosion in sustained downturns due to leverage and payout structure.

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Seeking Alpha • May 18, 2026

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My 21% Yielding Portfolio Update And Lessons Learned

My updated Combined High-Yield Portfolio delivers a 21.04% average TTM yield, consistently outperforming SPY in total return across multiple periods. I emphasize a blend of high-yield ETFs—BANK:CA, UTES:CA, AMZP, NVHE.U, and NVII—balancing dividend growth, sector resilience, and global diversification. Covered call strategies on mega-cap growth stocks like AMZN and NVDA underpin both yield and sustainability, with selective exposure to Canadian financials and utilities.

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Seeking Alpha • Jan 27, 2026

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Looking To Live Off Income Faster? Get Paid Weekly And Monthly With These ETFs

With inflation and rising living costs, I recommend high-quality dividend ETFs to help offset expenses and build passive income. REX NVDA Growth & Income ETF offers weekly payouts and capital appreciation potential, but carries NAV erosion and short track record risks. SPDR SSGA US Equity Premium Income ETF provides monthly income, reasonable fees, and growth exposure, though its short history and variable distributions are risks.

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Seeking Alpha • Jun 19, 2025

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Will Nvidia Disrupt International Equity ETF Demand?

It's been a great year for international equity ETF investors. Will it persist after Nvidia Q1 results?

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ETF Trends • May 30, 2025

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REX Financial launches covered call Nvidia ETF hours before earnings release

REX Financial launched a single-stock exchange-traded fund tied to Nvidia , the powerhouse chipmaker that has dominated stock market returns over the last two years, on Wednesday morning, hours ahead of the release of Nvidia's earnings.

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Reuters • May 28, 2025

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REX Financial Unveils the REX NVDA Growth & Income ETF, the First Fund in New Single Stock Covered Call ETF Suite

MIAMI--(BUSINESS WIRE)--REX Financial (“REX”), a leader in innovative exchange-traded products, today announces the launch of a new single stock covered call suite with the REX NVDA Growth & Income ETF (CBOE: NVII). NVII seeks to provide balance between growth and income by offering between 1.05x and 1.50x targeted exposure to NVIDIA Corporation (NVDA) and aiming to provide weekly income by selling options on half of the targeted portfolio. "The launch of NVII marks the beginning of an exci.

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Business Wire • May 28, 2025

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