REX NVDA Growth & Income ETF
DThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$21.34−0.36 (−1.66%)
- 1.49%
- $111M
- +5.0%
- 57.81%
- 102K sh
- low $21.22high $34.58
The ETF.net NVII Grade
D
Score 38 out of 100
- 7 of 8
Score 38 of 100 falls in the D 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 3 of 5Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D25 out of 100Rank 7 of 7Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B55 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
In short
DMost NVDA income funds sell the upside away. NVII starts with a target of 105% to 150% daily exposure to NVDA, then writes covered calls on top, so leverage does some of the work premiums usually have to do. Payouts are weekly.
Stated mandate
The Fund seeks leveraged exposure to NVDA while pursuing weekly distributions through an options-based income strategy.
Why people hold it
Worth knowing
NVII Holdings
- Stocks
- 4
- 115%
- Treasury Bill
Geography
- United States100.00%
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$10,497
Returns run to the Oct 30, 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 | +12.5% |
| 1 month | −10.5% |
| 3 months | +2.3% |
| 1 year | +5.0% |
| 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 | +12.5% | |
| 2025 | +47.3% |
NVII in the news
NVII Dividends
- 57.81%
- $12.54
- $0.17 per share
- Weekly
NVII Risk
- 29.2%
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.
- 1.22
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.
FMP measures it over up to five years of monthly returns.
NVII Cost
Overpaying vs XVNV, cheapest in Nvidia (NVDA) Option Income
$9,942
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
NVII 1.49%
$26,141
XVNV 0.85% Cheapest
$16,199
Cost over time
Year by year
| Year | NVII | XVNV | Overpaying |
|---|---|---|---|
| 10 | $2,574 | $1,508 | $1,066 |
| 20 | $9,464 | $5,706 | $3,758 |
| 30 | $26,141 | $16,199 | $9,942 |
Other funds in Nvidia (NVDA) Option Income
- BNVITYieldMax NVDA Performance & Distribution Target 25 ETFExpense ratio 1.08%1 year return
- BANVGraniteShares Autocallable NVDA ETFExpense ratio 1.18%1 year return
- CDIPSYieldMax Short NVDA Option Income Strategy ETFExpense ratio 1.05%1 year return −0.8%
- BNVDYYieldMax NVDA Option Income Strategy ETFExpense ratio 1.09%1 year return +5.0%
- CNYYYxETFs NVDA Daily Income ETFExpense ratio 0.99%1 year return
