Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
REX NVDA Growth & Income ETF (NVII)
USD24.35
-0.70 (-2.79%)
CBOE USD US Equity
NAV
USD 24.15
+0.83% vs NAV
as of 2026-07-12
AUM
USD 106.68M
TER
0.99%
Yield (TTM)
55.54%
Distribution
Distributing · Weekly
52-week range
22.52 – 34.08
Holdings
5
Issuer
Rexshares
About this ETF
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. Furthermore, the fund is explicitly non-diversified.
ISIN
US7615623052
Issuer
Rexshares
Domicile
US
Inception
2025-05-28
Asset class
Equity
Website
rexshares.com/NVII
Price
Top 10 holdings
| TREASURY BILL | 100.89% |
| NVDA 07/17/2026 204.65 C | 2.30% |
| Cash & Other | 1.03% |
| NVDA 07/17/2026 206.84 C | -0.87% |
| NVDA 07/17/2026 204.65 P | -3.34% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD24.35
-0.70 (-2.79%)
Loading historical data…
Returns
| 1 month | +0.62% |
| 3 months | -4.58% |
| 6 months | -12.85% |
| Year to date | -13.65% |
| 1 year | -18.45% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 37.22% |
| Sharpe (1y) | -0.36 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.53 |
| Max drawdown (1y) | -33.92% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -33.92% |
| Beta vs S&P 500 (1y) | 1.94 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-4.51%
CVaR 95% (daily)
-5.16%
GARCH vol forecast (22d)
2.34%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
104.2%
Effective holdings
1
Disclosed positions
5
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
NVII
0.99%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-07 | 2026-07-08 | USD 0.1860 |
| 2026-06-30 | 2026-07-01 | USD 0.2100 |
| 2026-06-23 | 2026-06-24 | USD 0.2220 |
| 2026-06-16 | 2026-06-17 | USD 0.2710 |
| 2026-06-09 | 2026-06-10 | USD 0.2380 |
| 2026-06-02 | 2026-06-03 | USD 0.2560 |
| 2026-05-27 | 2026-05-28 | USD 0.5980 |
| 2026-05-19 | 2026-05-20 | USD 0.2600 |
| 2026-05-12 | 2026-05-13 | USD 0.2390 |
| 2026-05-05 | 2026-05-06 | USD 0.2180 |
| 2026-04-28 | 2026-04-29 | USD 0.1800 |
| 2026-04-21 | 2026-04-22 | USD 0.1430 |
| 2026-04-14 | 2026-04-15 | USD 0.1800 |
| 2026-04-07 | 2026-04-08 | USD 0.1910 |
| 2026-03-31 | 2026-04-01 | USD 0.1820 |
| 2026-03-24 | 2026-03-25 | USD 0.2700 |
| 2026-03-17 | 2026-03-18 | USD 0.2700 |
| 2026-03-10 | 2026-03-11 | USD 0.2700 |
| 2026-03-03 | 2026-03-04 | USD 0.4240 |
| 2026-02-24 | 2026-02-25 | USD 0.2410 |
| 2026-02-18 | 2026-02-19 | USD 0.3140 |
| 2026-02-10 | 2026-02-11 | USD 0.2420 |
| 2026-02-03 | 2026-02-04 | USD 0.2320 |
| 2026-01-27 | 2026-01-28 | USD 0.1750 |
| 2026-01-21 | 2026-01-22 | USD 0.2080 |
| 2026-01-13 | 2026-01-14 | USD 0.2036 |
| 2026-01-06 | 2026-01-07 | USD 0.1500 |
| 2025-12-23 | 2025-12-24 | USD 0.2320 |
| 2025-12-16 | 2025-12-17 | USD 0.2623 |
| 2025-12-09 | 2025-12-10 | USD 0.2684 |
| 2025-12-02 | 2025-12-03 | USD 0.3987 |
| 2025-11-25 | 2025-11-26 | USD 0.5843 |
| 2025-11-18 | 2025-11-19 | USD 0.3343 |
| 2025-11-12 | 2025-11-13 | USD 0.3084 |
| 2025-11-04 | 2025-11-05 | USD 0.2861 |
| 2025-10-28 | 2025-10-29 | USD 0.2711 |
| 2025-10-21 | 2025-10-22 | USD 0.2711 |
| 2025-10-14 | 2025-10-15 | USD 0.2645 |
| 2025-10-07 | 2025-10-08 | USD 0.2358 |
| 2025-09-30 | 2025-10-01 | USD 0.4578 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
