NVII REX NVDA Growth & Income ETF
CBOEETFAs of 2026-06-05 16:00
Why NVII matters now
REX NVDA Growth & Income ETF (NVII) is a US etf in Financial Services. The latest InvestLog snapshot shows $25.15 with -7.28% on the session and $52.4M in assets/market value.
InvestLog's latest related AI research is a US ETF Research note titled "NVII income ETF watch: REX NVDA Growth & Income ETF".
ETF Profile
Updated 2026-06-05Net Assets
$112.3M
NAV
$27.13
Expense Ratio
0.99%
Holdings
5
Issuer
Rexshares
Asset Class
US Equity
Avg Volume
100,800
Inception
2025-05-28
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TBILL | TREASURY BILL | 92.89% | $85.7M |
| 2NVDA 260417P00178560 | NVDA 04/17/2026 178.56 P | 2.78% | $-2.6M |
| 2NVDA 260417C00178560 | NVDA 04/17/2026 178.56 C | 2.63% | $2.4M |
| 2NVDA 260410C00179270 | NVDA 04/10/2026 179.27 C | 0.68% | $-630.3K |
| — | Cash & Other | 0.52% | $-484.1K |
| FGXXX | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 0.49% | $454.2K |
Fund Info
Asset Type
ETF
Exchange
CBOE
Currency
USD
Issuer
Rexshares
Asset Class
US Equity
NAV Currency
USD
The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of NVDA, investments that provide exposure to NVDA or income-producing investments. The fund is non-diversified.