NVII ETF
REX NVDA Growth & Income ETF
NVII ETF Overview
NVII ETF (REX NVDA Growth & Income ETF) is managed by REX Shares with $122.8M in net assets. NVII expense ratio is 1.49%, holding 7 positions across sectors including Financials. Inception date: 2025-05-28.
NVII performance shows a YTD return of 19.22%. The 1-year return is 29.42%. NVII dividend yield stands at 55.22%, paid weekly.
NVII top holdings include B 10/20/26 Govt (98.8%), Nvda 09/18/2026 216.85 C (2.5%), Cash & Other (0.8%), First American Government Obligations Fund (0.1%), Nvda 09/18/2026 222.66 C (0.0%). Go to all NVII holdings, NVII sectors, or NVII dividends.
NVII can be compared against other funds. Use NVII overlap to find shared positions, or NVII vs another fund for a side-by-side view. NVII alternatives are available via the screener, along with tax-loss harvesting opportunities.