NVII ETF
REX NVDA Growth & Income ETF
NVII ETF Overview
NVII ETF (REX NVDA Growth & Income ETF) is managed by REX Shares with $118.5M in net assets. NVII expense ratio is 1.49%, holding 6 positions across sectors including Financials. Inception date: 2025-05-28.
NVII performance shows a YTD return of 9.81%. The 1-year return is 19.49%. NVII dividend yield stands at 58.42%, paid weekly.
NVII top holdings include B 10/20/26 Govt (99.8%), Nvda 08/21/2026 207.4 C (5.5%), Cash & Other (0.6%), First American Government Obligations Fund (0.1%), Flex Ltd 4.875 05/12/2030 (-0.7%). 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.