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NVII Stock Price, Chart, Stats & News

REX NVDA Growth & Income ETF
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REX NVDA Growth & Income ETF (NVII) is a dividend-paying ETF with a current dividend yield of 55.31% as of Oct 20, 2026. It pays $12.74 per share over the trailing twelve months and distributes weekly.

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Category
55.31%
Dividend yield
1.49%
Expense ratio
124.00M
Assets
26.01%
1Y return

NVII chart

NVII returns

YTD
26.47%
1Y
26.01%
1Y volatility26.46%
3Y volatility0.00%
Sharpe ratio0.00

About

In standard market environments, the fund is mandated to invest a minimum of 80% of its total net assets (inclusive of any borrowed funds for investment purposes) in either NVIDIA (NVDA) stock, financial products offering exposure to NVDA, or income-producing investments.

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