BATS:NVII REX NVDA Growth & Income ETF (NVII) Price, Holdings, & News $32.20 -0.01 (-0.03%) As of 08/27/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About REX NVDA Growth & Income ETF (BATS:NVII) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NVII alerts:Sign Up Key Stats Today's Range$31.71▼$32.2650-Day Range$26.84▼$32.9752-Week Range N/AVolume83,459 shsAverage VolumeN/AMarket Capitalization$6.76 millionAssets Under Management$28.87 millionDividend Yield2.80%Net Expense Ratio0.99%Aggregate RatingN/A ETF Overview The REX NVDA Growth & Income ETF (NVII) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide weekly income distributions through a covered call strategy on Nvidia (NVDA), while also aiming for daily results that correspond to 105% to 150% of NVDA’s share price performance, before fees and expenses. The actively managed fund uses both standardized exchange-traded and FLEX options, collateralized by US treasuries. NVII was launched on May 28, 2025 and is issued by REX Shares. Read More REX NVDA Growth & Income ETF ExpensesTypeNVIISingle Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.99%0.93%0.56%0.57%0.53%Other Expenses0.00%0.64%0.56%0.48%0.56%Total Expense0.99%1.35%0.76%0.71%0.73%Fee Waiver0.00%-1.01%-0.66%-0.46%-0.63%Net Expense0.99%1.03%0.63%0.64%0.60% Receive NVII Stock News and Ratings via Email Sign-up to receive the latest news and ratings for REX NVDA Growth & Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. NVII ETF News HeadlinesREX NVDA Growth & Income ETF: Forget ULTY And Buy This New ETF InsteadAugust 20, 2025 | seekingalpha.comLooking To Live Off Income Faster? Get Paid Weekly And Monthly With These ETFsJune 19, 2025 | seekingalpha.comSee More Headlines NVII ETF - Frequently Asked Questions How have NVII shares performed this year? REX NVDA Growth & Income ETF's stock was trading at $25.1941 at the beginning of the year. Since then, NVII shares have increased by 27.8% and is now trading at $32.20. How do I buy shares of REX NVDA Growth & Income ETF? Shares of NVII stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerREX Advisers Fund NameREX NVDA Growth & Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NVII Inception Date5/28/2025 Fund ManagerAustin Wen, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings7 Fund Statistics Assets Under Management$28.87 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorREX Advisers, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares210,000BetaN/A Creation Unit10,000 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 NVII HoldingsUnited States Treasury Bills 0%Holding Weight: 94.44%Nvda 08/15/2025 173 CHolding Weight: 11.06%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 4.03%Nvda 08/08/2025 183.01 CHolding Weight: -0.02%Nvda 08/08/2025 183.6 CHolding Weight: -0.04%Nvda 08/08/2025 181.83 CHolding Weight: -0.09%Cash OffsetHolding Weight: -0.26%Nvda 08/08/2025 181.43 CHolding Weight: -0.83%US DOLLARSHolding Weight: -3.66%Nvda 08/15/2025 173 PHolding Weight: -4.64%Full Holdings Details This page (BATS:NVII) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredEveryone’s watching Nvidia right now. 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