NVDY vs NVII
YTDYear to date
NVDY wins+2.0 pts
Past year
NVDY wins+2.6 pts
Fee
NVDY winslower fee
Yield
NVII wins+9.2 pts
AUM
NVDY12.4× more
3–1NVDY wins
NVDY and NVII · year-to-date · as of Nov 10, 2026 · AUM not scored
NVII vs S&P 500
5Y$18.15 · −4.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−4.5%−24.7%−18.6%−4.8%−3.5%——+40.2%
Peer average+1.6%−9.7%+2.2%−7.2%−10.3%+64.9%——
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Rexshares NVII and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
NVII’s Holdings
Today[…] The fund reports no holdings yet.
All 0 Thematic Income ETFs
5Y| # | Ticker | Fund | Trend | Fee | Yield | YTD | 5Y | Assets |
|---|
Thematic Income · current AUM · as of Nov 10, 2026
NVII Payouts by Year
2YLatest payout, Nov 2026
$0.25
a share · every week
68.9% yield
68.9% 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% | 59.7% | −3.7% | −2.8% | −0.9% | $1.1B | |
| 2 | MSTY | YieldMax MSTR Option Income Strategy ETFReadVersus | 1.03% | 143.7% | −1.6% | −16.0% | −41.2% | $947M | |
| 3 | TSLY | YieldMax TSLA Option Income Strategy ETFReadVersus | 1.07% | 77.1% | +4.7% | −13.1% | −12.8% | $581M | |
| 4 | PLTY | YieldMax PLTR Option Income Strategy ETFReadVersus | 1.07% | 76.3% | +4.8% | −1.4% | −1.8% | $305M | |
| 5 | CONY | YieldMax COIN Option Income Strategy ETFReadVersus | 1.04% | 134.5% | +1.1% | −33.4% | −46.8% | $283M | |
| 6 | NVII | REX NVDA Growth & Income ETFThis fund | 1.49% | 68.9% | −4.5% | −4.8% | −3.5% | $91.8M |
#7 of 14 this year · #23 cheapest of 24 · sorted by assetsOpen the Thematic Income table →
NVII and its peer group · total return · as of Nov 10, 2026
Cards for This View
NVII’s Top 10 Holdings
TodayNVII reports no holdings we can show: […]
NVII vs Peer Average
YTDNVIIAvsBPeer average
1D−4.5%+1.6%
1M−24.7%−9.7%
3M−18.6%+2.2%
YTD−4.8%−7.2%
1Y−3.5%−10.3%
3Y[…]+64.9%
2–3Peer average wins
23 Thematic Income peers · each row scaled to its leader