NVDY vs NVII
YTDYear to date
NVII wins+3.1 pts
Past year
NVII wins+0.6 pts
Fee
NVDY winslower fee
Yield
NVII wins+4.6 pts
AUM
NVDY11.9× more
3–1NVII wins
NVDY and NVII · year-to-date · as of Nov 4, 2026 · AUM not scored
NVII vs S&P 500
3Y$21.73 · +1.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+1.8%−13.3%−2.9%+14.0%+6.3%——+67.8%
Peer average+0.9%−5.9%+11.7%−6.1%−16.9%+80.7%——
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Rexshares NVII and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
NVII’s Holdings
Today[…] The fund reports no holdings yet.
All 0 Thematic Income ETFs
3Y| # | Ticker | Fund | Trend | Fee | Yield | YTD | 3Y | Assets |
|---|
Thematic Income · current AUM · as of Nov 4, 2026
NVII Payouts by Year
2YLatest payout, Nov 2026
$0.25
a share · every week
58.9% yield
58.9% yield
2 years added up
$14.71 a share
$14.71 a share
Rexshares NVII · per-share distributions by ex-date · 2025–2026
NVII’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDY | YieldMax NVDA Option Income Strategy ETFReadVersus | 1.09% | 54.3% | +1.9% | +10.9% | +5.7% | $1.3B | |
| 2 | MSTY | YieldMax MSTR Option Income Strategy ETFReadVersus | 1.03% | 139.6% | +3.3% | −11.2% | −44.6% | $962M | |
| 3 | TSLY | YieldMax TSLA Option Income Strategy ETFReadVersus | 1.07% | 74.3% | −1.1% | −7.9% | −8.9% | $673M | |
| 4 | PLTY | YieldMax PLTR Option Income Strategy ETFReadVersus | 1.07% | 75.9% | −0.7% | +2.5% | −8.7% | $341M | |
| 5 | CONY | YieldMax COIN Option Income Strategy ETFReadVersus | 1.04% | 131.7% | +4.8% | −30.1% | −51.4% | $289M | |
| 6 | NVII | REX NVDA Growth & Income ETFThis fund | 1.49% | 58.9% | +1.8% | +14.0% | +6.3% | $105M |
#2 of 15 this year · #23 cheapest of 25 · sorted by assetsOpen the Thematic Income table →
NVII and its peer group · total return · as of Nov 4, 2026
Cards for This View
NVII’s Top 10 Holdings
TodayNVII reports no holdings we can show: […]
NVII vs Peer Average
YTDNVIIAvsBPeer average
1D+1.8%+0.9%
1M−13.3%−5.9%
3M−2.9%+11.7%
YTD+14.0%−6.1%
1Y+6.3%−16.9%
3Y[…]+80.7%
3–2NVII wins
24 Thematic Income peers · each row scaled to its leader