REX NVDA Growth & Income ETF
CThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$24.84+0.23 (+0.96%)
- 1.49%
- $123M
- +27.5%
- 52.25%
- 0.1M sh
- $24.92
- low $22.00high $34.58
The ETF.net NVII Grade
C
Score 40 out of 100
- 4 of 8
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F7 out of 100Rank 8 of 8Mission
Whether the fund did what it promised, tested against its stated mandate.A70 out of 100Rank 2 of 4Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D31 out of 100Rank 5 of 6Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B60 out of 100Rank 3 of 8Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B68 out of 100Rank 2 of 8
Our read on NVII
CMost NVDA income funds trade away upside for payouts. NVII takes the other route: leveraged NVDA exposure paired with an options-income strategy, at the lowest expense ratio in its NVDA-income peer group.
The Fund seeks leveraged exposure to NVDA while pursuing weekly distributions through an options-based income strategy.
Why people hold it
- Cheapest ticket in the NVDA single-stock income group at 0.99%, under NVDY (1.09%), NVIT (1.08%) and ANV (1.07%).
- Runs two engines at once: leveraged exposure to NVDA plus an options-based income sleeve, rather than pure premium harvesting on a flat share position.rexshares.com
- Income is the stated job, not a byproduct: the fund pursues weekly distributions from the options strategy.rexshares.com
- Sits among the stronger builds in its NVDA options-income cohort on cost and tradability.
Worth knowing
- Synthetic leverage on one stock cuts both ways: NVDA selloffs land harder than on an unlevered position, and the options overlay caps how much of a rally gets captured.
- Distributions can include return of capital, meaning part of a payout is your own principal coming back and reduces NAV.
- Launched in 2025, so the record is short and has not been tested across a full NVDA boom-and-bust cycle.
NVII Holdings
- Stocks
- 3
- 109%
- Treasury Bill
NVII Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
NVII$12,753
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | NVII |
|---|---|
| Year to date | +25.0% |
| 1 month | +5.5% |
| 3 months | +9.4% |
| 1 year | +27.5% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | NVII |
|---|---|---|
| 2026 YTD | +25.0% | |
| 2025 | +47.3% |
NVII in the news
NVII Dividends
- 52.25%
- $12.86
- $0.15 per share
- Weekly
Distribution history
NVII Risk
- 27.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.68
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −18.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.60
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
NVII Cost
1.49%
NVII1.49%
- The middle half of Nvidia (NVDA) Option Income funds
- Median 1.07%
Every other Nvidia (NVDA) Option Income fund charges less.
Other funds in Nvidia (NVDA) Option Income
- BNVITYieldMax NVDA Performance & Distribution Target 25 ETFExpense ratio 1.08%1 year return —
- CNVDYYieldMax NVDA Option Income Strategy ETFExpense ratio 1.09%1 year return +24.8%
- CANVGraniteShares Autocallable NVDA ETFExpense ratio 1.07%1 year return —
- CNYYYxETFs NVDA Daily Income ETFExpense ratio 0.99%1 year return —
- DDIPSYieldMax Short NVDA Option Income Strategy ETFExpense ratio 1.05%1 year return −14.8%