NVII ETF — REX NVDA Growth & Income ETF

REX NVDA Growth & Income ETF (NVII)

Updated October 2, 2026.

NVII is an ETF linked to NVIDIA (NVDA). its distribution rate is 26.82%, its trailing-12-month yield is 50.82%, its expense ratio is 1.49%. Dividend Vision Distribution Safety Score™ is 35/100 (Elevated risk). Total return is 89.4% over the past 1.3 years, 15.4 points ahead of NVDA at 74.0%.

At the current 26.82% distribution rate, a $10,000 investment would generate approximately $2,682 per year. Actual weekly payments vary.

REX NVDA Growth & Income ETF seeks weekly distributions with leveraged NVIDIA exposure and a covered-call strategy. Its daily exposure target is 105% to 150% of NVDA's daily percentage change before fees and expenses. This daily target does not describe the fund's return over longer holding periods.

NVII performance versus NVDA

Price and return data through 2026-10-02.

Total return is 89.4% over the past 1.3 years, 15.4 points ahead of NVDA at 74.0%. Its deepest 1-year drawdown was 18.6%.

NVII key facts

Distribution Safety Score™

35 · Elevated risk

Safety-Adjusted Yield

9.39%

Issuer

REX Shares

Asset type

ETF

Asset class

Equity

Inception date

05/28/2025

Expense ratio

1.49%

Distribution rate

26.82%

Distribution frequency

Weekly

Trailing yield

50.82%

Last close

$25.48 (as of 2026-10-02)

AUM

$124,940,785

Average volume

122300.0

Last dividend

$0.1314

Latest 19(a) ROC estimate

96.30%

Last ex-dividend date

09/29/2026

Last payment date

09/30/2026

Beta

1.8933

How Dividend Vision calculates yield and returns

Distribution rate (26.82%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (50.82%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: REX Shares or company page; Index: NVIDIA (NVDA); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

NVII risks and drawbacks

The deepest 1-year drawdown on record here is 18.6%.

Compare NVII

NVII vs similar funds:

• NVII vs NVDY
• NVII vs TSII
• NVII vs NVDA
• NVII vs NVDW vs NVDY vs NVYY

Frequently asked questions

More securities from REX Shares.