NVDY vs NVII
YTDYear to date
NVDY wins+1.6 pts
Past year
NVDY wins+3.7 pts
Fee
NVDY winslower fee
Yield
NVII wins+6.3 pts
AUM
NVDY11.9× more
3–1NVDY wins
NVDY and NVII · year-to-date · as of Nov 5, 2026 · AUM not scored
NVII vs S&P 500
YTD$18.38 · −11.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−11.8%−26.2%−19.5%−3.6%−8.8%——+41.9%
Peer average−8.8%−13.5%−0.9%−13.4%−21.5%+67.3%——
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Rexshares NVII and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
NVII’s Holdings
Today[…] The fund reports no holdings yet.
All 0 Thematic Income ETFs
YTD| # | Ticker | Fund | Trend | Fee | Yield | YTD | YTD | Assets |
|---|
Thematic Income · current AUM · as of Nov 5, 2026
NVII Payouts by Year
2YLatest payout, Nov 2026
$0.25
a share · every week
68.0% yield
68.0% 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% | 61.8% | −10.0% | −2.0% | −5.2% | $1.3B | |
| 2 | MSTY | YieldMax MSTR Option Income Strategy ETFReadVersus | 1.03% | 147.2% | −9.1% | −14.9% | −42.4% | $994M | |
| 3 | TSLY | YieldMax TSLA Option Income Strategy ETFReadVersus | 1.07% | 86.8% | −12.1% | −21.2% | −20.5% | $659M | |
| 4 | PLTY | YieldMax PLTR Option Income Strategy ETFReadVersus | 1.07% | 86.2% | −10.4% | −9.2% | −16.4% | $339M | |
| 5 | CONY | YieldMax COIN Option Income Strategy ETFReadVersus | 1.04% | 140.8% | −8.7% | −33.4% | −48.6% | $303M | |
| 6 | NVII | REX NVDA Growth & Income ETFThis fund | 1.49% | 68.0% | −11.8% | −3.6% | −8.8% | $106M |
#6 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 6, 2026
Cards for This View
NVII’s Top 10 Holdings
TodayNVII reports no holdings we can show: […]
NVII vs Peer Average
YTDNVIIAvsBPeer average
1D−11.8%−8.8%
1M−26.2%−13.5%
3M−19.5%−0.9%
YTD−3.6%−13.4%
1Y−8.8%−21.5%
3Y[…]+67.3%
2–3Peer average wins
24 Thematic Income peers · each row scaled to its leader