REX NVDA Growth & Income ETF
NVIIBATSREX SharesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $124.94M
- Expense ratio
- 1.49%
- Dividend yield
- 55.14%
- Holdings
- 8
- 52-week range
- $22.00$34.58
- Volume (live)
- -
- Avg. volume (3M)
- 86.72K
NVII ETF: REX NVDA Growth & Income ETF - Price, Holdings & Analysis
REX NVDA Growth & Income ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.42 - $22.74 |
|---|---|
| 52-Week High | $34.58 |
| 52-Week Low | $22.00 |
| Open | $22.42 |
| Volume (last close) | 49.07K |
| Average Volume (3M) | 86.72K |
| 1 Day Change | −4.72% |
|---|---|
| 1 Month Change | −7.60% |
| 6 Month Change | −14.71% |
| YTD Change | −20.55% |
| 1 Year Change | −26.68% |
| Annual Dividend | $12.64 |
|---|---|
| Dividend Yield | 55.14% |
| Last Dividend Ex-Date | Oct 20, 2026 |
| Dividend Growth YoY | +157.69% |
| Assets (AUM) | $124.94M |
|---|---|
| Expense Ratio | 1.49% |
| Total Holdings | 8 |
| Inception Date | May 27, 2025 |
| 50-Day MA | $24.47 |
|---|---|
| 200-Day MA | $25.57 |
| RSI | 36.91 |
| Stochastic %K | 10.41 |
| Stochastic %D | 11.44 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
NVII at a Glance
REX NVDA Growth & Income ETF (NVII) is an equity ETF from REX Shares, launched in May 2025. It manages $124.94M in assets and charges a 1.49% expense ratio, about $149 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 8 positions. The largest are United States Treasury Bills 0% (B.0 10.20.26, 94.30%), NMFQS:FGXXX (NMFQS:FGXXX, 0.14%) and First American Government Obligs X (MUTF:FGXXX, 0.05%). By sector it leans toward Technology (46.3%), Consumer Discretionary (12.8%) and Financials (11.6%). 96.2% of assets are in the United States.
It pays distributions yielding 55.14% at the Oct 23, 2026 close, $12.64 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 26.7% over one year (price change, excluding distributions).
Frequently Asked Questions About REX NVDA Growth & Income ETF
What is the current price of NVII?
The latest NVII price is $22.50 (Oct 23, 2026 close). The 52-week range is $22.00–$34.58. The share price is down 26.7% over the past year (price change, excluding distributions).
What is the expense ratio for NVII?
NVII's annual expense ratio is 1.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NVII pay dividends?
Yes, NVII pays a 55.14% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 20, 2026. View full dividend history in the Dividends section.
What are the top holdings of NVII?
As of Oct 4, 2026, NVII's largest holdings are United States Treasury Bills 0% (94.3%), NMFQS:FGXXX (0.1%), First American Government Obligs X (0.1%) (combined weight: 94.5%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does NVII compare to similar ETFs?
Compare NVII (1.49% expense ratio, $125M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.