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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 44.26% as of Jul 21, 2026. It pays $10.87 per share over the trailing twelve months and distributes weekly.
Trading--Leveraged Equity
Category
44.26%
Dividend yield
$10.87
0.99%
Expense ratio
106.66M
Assets
25.14%
1Y return
NVII chart
1M
3M
1Y
5Y
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NVII returns
| YTD | 10.59% |
| 1Y | 25.14% |
| 1Y volatility | 28.24% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
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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