NVII - REX NVDA Growth & Income ETF
Focuses on NVIDIA exposure with covered-call income overlay. REX Share strategy for AI chip leader with enhanced distributions.
Key Metrics
- Current Price
- $26.66
- Yield
- 43.22%
- 1-Year Return
- 51.66%
- DRIP/NAV Return
- 66.83%
- Frequency
- weekly
- Expense Ratio
- 1.4900%
- AUM
- 108.05
- Inception Date
- Wed May 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 6/2/2026 | $0.2564 |
| 5/27/2026 | $0.5980 |
| 5/26/2026 | $0.0000 |
| 5/19/2026 | $0.2602 |
| 5/12/2026 | $0.2386 |
| 5/5/2026 | $0.2177 |
| 4/28/2026 | $0.1795 |
| 4/21/2026 | $0.1433 |
| 4/14/2026 | $0.1796 |
| 4/7/2026 | $0.1908 |
| 3/31/2026 | $0.1817 |
| 3/24/2026 | $0.2708 |
| 3/17/2026 | $0.2703 |
| 3/10/2026 | $0.2699 |
| 3/3/2026 | $0.4242 |
| 2/24/2026 | $0.2407 |
| 2/18/2026 | $0.3143 |
| 2/10/2026 | $0.2422 |
| 2/3/2026 | $0.2321 |
| 1/27/2026 | $0.1752 |