REX NVDA Growth & Income ETF
$24.51−0.28 (−1.15%)
- Expense ratio
- 1.49%
- Fund size
- $125M
- 1Y return
- +26.7%
- Yield · Last 12 months
- 53.62%
- Holdings
- 6
- Volume · 30D
- 0.1M sh
- NAV per share
- $24.81
- 52W range
The ETF.net NVII Grade
Score 42 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 7Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 72Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 32Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 66Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 69Category rank
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
- 6
- 105%
- 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.
Returns run to the Sep 22, 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 | +23.6% |
| 1 month | +7.4% |
| 3 months | +9.8% |
| 1 year | +26.7% |
| 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 | +23.6% | |
| 2025 | +47.3% |
NVII in the news
ETF.net Research hasn’t filed on NVII yet — coverage lands here as it’s written.
NVII Dividends
- 53.62%
- $13.30
- $0.15 per share
- Weekly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | $0.15 |
| Sep 9, 2026 | Sep 10, 2026 | $0.20 |
| Sep 1, 2026 | Sep 2, 2026 | $0.35 |
| Aug 25, 2026 | Aug 26, 2026 | $0.17 |
| Aug 18, 2026 | Aug 19, 2026 | $0.20 |
| Aug 11, 2026 | Aug 12, 2026 | $0.23 |
| Aug 4, 2026 | Aug 5, 2026 | $0.24 |
| Jul 28, 2026 | Jul 29, 2026 | $0.23 |
| Jul 21, 2026 | Jul 22, 2026 | $0.21 |
| Jul 14, 2026 | Jul 15, 2026 | $0.19 |
| Jul 7, 2026 | Jul 8, 2026 | $0.19 |
| Jun 30, 2026 | Jul 1, 2026 | $0.21 |
NVII Risk
- 28.3%
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.
- 1.59
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
- The middle half of Nvidia (NVDA) Option Income funds
- Median 1.07%
Every other Nvidia (NVDA) Option Income fund charges less.