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NVII ETF · REX NVDA Growth & Income ETF
The NVII Exchange Traded Fund (ETF) is provided by REX Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$25.32
1M perf.
+1.74%
1M flows
+€9M
AuM
€70M
E/R
0.99%
Rating
Not rated
ESG Consensus®
NVII
$25.32
Performance & flows
December 15, 2025 → March 13, 2026
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NVII
$25.27
+2.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.74% | +2.50% | N/A | N/A | N/A | +3.69% | -1.67% | -1.67% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$25.27
1D NAV change
-1.55%
Dividend policy
No. of holdings
1
Inception date
5/28/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s primary investment objective is to pay weekly distributions. The Fund’s secondary investment objective is to seek daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of Nvidia Corporation (NASDAQ: NVDA)
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.50% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
98.11%
Unavailable
1.89%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 1 holdings out of 1
Top 1 holdings
Data as of January 31, 2026
US912797SQ11
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
REX Shares
REX Shares ID Card
Number of funds
57
Total AuM
€1.98B
Expense ratio range
0.2% - 1.5%
Average expense ratio
1.1607%
Top 5 funds by REX Shares
| AuM | ||
|---|---|---|
FEPI | REX FANG & Innovation Equity Premium Income ETF | €524M |
AIPI | REX AI Equity Premium Income ETF | €330M |
BMNU | T-REX 2X Long BMNR Daily Target ETF | €233M |
SSK | REX-Osprey SOL + Staking ETF | €79M |
CEPI | REX Crypto Equity Premium Income ETF | €74M |
Frequently asked questions about NVII
What does REX NVDA Growth & Income ETF, NVII, invest in?
NVII is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of NVII?
NVII carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was NVII launched?
NVII was introduced to the market on May 28, 2025. It trades on United States
Who is the ETF issuer of NVII?
REX NVDA Growth & Income ETF, NVII, is provided by REX Shares. Learn more about REX Shares here.
What is the current assets under management (AUM) of NVII?
NVII oversees €70M in assets as of March 13, 2026.
How has NVII performed lately?
Based on data from March 13, 2026, NVII returned 1.74% over the past month, 2.50% over the last three months and -1.67% year-to-date.
What are the latest inflows or outflows for NVII?
As of March 13, 2026, NVII recorded net flows of +€9M over the last month and +€10M year-to-date.
Does NVII distribute dividends?
NVII follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of NVII?
As of January 31, 2026, NVII has significant geographic allocations in USA.
How many securities does NVII hold and how diversified is it?
As of January 31, 2026, NVII holds 1 positions in its portfolio, with 98.11% of assets concentrated in its top 15 holdings.
What are the main positions in NVII?
As of January 31, 2026, NVII top three holdings include US912797SQ11.
What is the base currency of NVII?
The base currency of NVII is USD.
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