NVII
REX NVDA Growth & Income ETF
NVII | CBOE
$21.69
-$1.02 (-4.49%)
At close: Oct 30, 2026, 3:59 PM ET
-4.49%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 45.17M
AVG Volume 150.36K
AUM 109.24M
NAV 24.70
1D Range
21.22 22.25
52W Range
21.22 34.08
About NVII
In standard market environments, the fund is mandated to invest a minimum of 80% of its total net assets (inclusive of any borrowed funds for investment purposes) in either NVIDIA (NVDA) stock, financ...
Asset Class US Equity
Holdings 6
Inception Date May 28, 2025
Expense Ratio 0.99%
Domicile United States
ISIN US7615623052
Provider Other
Website Fund Home Page
Top Holdings
105.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill | NVII | 99.47% |
| Nvda 08/21/2026 207.... | NVII | 6.46% |
| Cash & Other | NVII | 0.64% |
| First American Gover... | NVII | 0.27% |
| Nvda 07/24/2026 211.... | NVII | -0.93% |
Dividends
Yield 57.81%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.1716 | Oct 28, 26 |
| Oct 20, 26 | $0.1653 | Oct 21, 26 |
| Oct 14, 26 | $0.1485 | Oct 15, 26 |
| Oct 6, 26 | $0.1482 | Oct 7, 26 |
| Sep 29, 26 | $0.1314 | Sep 30, 26 |
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