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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 43.37% as of Aug 14, 2026. It pays $11.04 per share over the trailing twelve months and distributes weekly.
Trading--Leveraged Equity
Category
43.37%
Dividend yield
$11.04
1.49%
Expense ratio
118.56M
Assets
27.20%
1Y return
NVII chart
1M
3M
1Y
5Y
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NVII returns
| YTD | 21.32% |
| 1Y | 27.20% |
| 1Y volatility | 25.01% |
| 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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