NVII ETF (REX NVDA Growth & Income ETF) is managed by REX Shares with $103.3M in net assets. NVII expense ratio is 1.49%, holding 6 positions across sectors including Other, Financials. Inception date: 2025-05-28.

NVII performance shows a YTD return of 5.50%. The 1-year return is 33.51%. NVII dividend yield stands at 58.17%, paid weekly.

NVII top holdings include United States Department 0 07/23/2026 (98.7%), Nvda 05/15/2026 198.35 C (4.4%), Cash & Other (0.9%), First American Government Obligations Fund (0.3%), Equinor Asa 1.625 2035-02-17 (-0.9%). View all NVII holdings, sector breakdown, or dividend history.

NVII can be compared against other funds using the overlap calculator or side-by-side comparison tool. NVII alternatives are available via the screener, along with tax-loss harvesting opportunities.