REX NVDA Growth & Income ETF (NVII)
- Expense ratio156.32%
- Net assets$114.6M
- Dividend yield53.62%
- 1-year return+22.57%
- Holdings1
NVII ETF price chart
NVII quote & trading statistics
NVII performance
Total return · as of October 18, 2026- YTD+19.20%
- 1 year+22.57%
- 1Y volatility
- 26.46%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NVII holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.01% |
This holding makes up 0.0% of the fund. As of October 18, 2026.
About REX NVDA Growth & Income ETF
The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of NVDA, investments that provide exposure to NVDA or income-producing investments. The fund is non-diversified.
NVII ETF FAQ
What is the NVII expense ratio?
REX NVDA Growth & Income ETF has a net expense ratio of 156.32%, or $15632.00 a year for every $10,000 invested.
How much money is in NVII?
REX NVDA Growth & Income ETF has about $114.6M in net assets.
What are the top holdings of NVII?
The largest positions in NVII are First American Funds Inc. - Government Obligations Fund (0.01%). The fund holds 1 securities in total.
How has NVII performed?
NVII returned +22.57% over the past year, including reinvested distributions.
Does NVII pay dividends?
NVII has a dividend yield of 53.62% and pays distributions weekly.
When was NVII launched?
REX NVDA Growth & Income ETF began trading on May 27, 2025.