REX NVDA Growth & Income ETFNVII

RexsharesThematic Income#14 of 36 by YTD

$20.85

−4.0% last session

+9.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOONVIIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.0%	−16.9%	−6.8%	+9.4%	−0.3%	—	—	+61.0%
Peer average	−0.1%	−6.4%	+12.0%	−5.5%	−17.5%	+81.1%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $105M
Expense ratio: 1.49%
Distribution yield: 60.0%
NAV: $21.37
Volume: 128K
Avg. volume 30D: 82K
High today: $21.70
Low today: $20.83
Previous close: $21.73
52-week high: $34.58
52-week low: $20.83
Our risk indicator: 4/5

NVII in One Breath

NVII Among Thematic Income ETFs

YTD

#1APLYYieldMax+18.6%$110M

#2MSFOYieldMax+14.4%$95.6M

#3NVITYieldMax+12.7%$16.1M

#4AMZYYieldMax+12.4%$215M

#5NVIIRexshares+9.4%$105M

#6NVDYYieldMax+8.3%$1.3B

#7PLTYYieldMax+0.7%$341M

#8MSTYYieldMax−7.5%$962M

#9TSLYYieldMax−10.4%$673M

End-of-day Nov 5, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in NVII

$10,000 in NVII became

$16,100

In the S&P 500 (VOO)

$13,275

Total return, dividends in · May 28, 2025 – Nov 4, 2026 · S&P 500 uses VOO

NVII Returns by Period

Today

YTD

MAX

NVII

−4.0%

−16.9%

−6.8%

+9.4%

−0.3%

—

+61.0%

Peer average

−0.1%

−6.4%

+12.0%

−5.5%

−17.5%

+81.1%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs

NVII’s Thematic Income Rank

YTD

#14of 36
thematic income ETFs

Best · SOXY+40.8%

NVII+9.4%

Average−0.7%

Worst · MST−55.1%

Thematic Income ETFs by YTD return · Nov 5, 2026

NVII Price and 52-Week Range

From the 52-week high

−39.7%

From the 52-week low

+0.1%

Today $20.83 – $21.70

Previous close $21.73

$20.85 now

52-week low$20.8352-week high$34.58

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

NVII’s Size vs Its Peers

Today

$105M#8 by size of 25 thematic income ETFs

AUM · NVII and the 5 largest peers · Nov 5, 2026

NVII Fee per $100 vs Peers

Today

$1.49a year
per $100

$149 a year on $10,000

MSTY$1.03

CONY$1.04

TSLY$1.07

PLTY$1.07

NVDY$1.09

NVII$1.49

Expense ratio · Thematic Income peers · Nov 5, 2026

Inside NVII

6 holdings

NVII

REX NVDA Growth & Income ETF

Today

NVII reports no holdings we can show: […]

Rexshares NVII · holdings

How It Compares

NVII

REX NVDA Growth & Income ETF’s Peers

YTD


NVDY	YieldMaxRead Desk	1.09%	+8.3%	+1.3%	$1.3B
MSTY	YieldMaxRead Desk	1.03%	−7.5%	−41.3%	$962M
TSLY	YieldMaxRead Desk	1.07%	−10.4%	−13.0%	$673M
PLTY	YieldMaxRead Desk	1.07%	+0.7%	−12.7%	$341M
CONY	YieldMaxRead Desk	1.04%	−27.8%	−48.0%	$289M
NVII	RexsharesThis fundRead Desk	1.49%	+9.4%	−0.3%	$105M

Thematic Income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NVII head to head with NVDY →

NVDY vs NVII

YTD

NVDYYieldMaxNVIIRexshares

Year to date

+8.3%

+9.4%

NVII wins+1.1 pts

Past year

+1.3%

−0.3%

NVDY wins+1.6 pts

Fee

1.09%

1.49%

NVDY winslower fee

Yield

55.6%

60.0%

NVII wins+4.4 pts

AUM

$1.3B

$105M

NVDY11.9× more

2–2level

YieldMax NVDY and Rexshares NVII · year-to-date · as of Nov 5, 2026 · AUM not scored

NVII vs VOO

YTD

NVII · REX NVDA Growth & Income

+9.4%

VOO · S&P 500

+13.4%

Gap

4.0 pts

Rexshares NVII and Vanguard VOO · YTD total return · as of Nov 5, 2026

NVII vs Its Peer Average

YTD

NVIIAvsBPeer average

1D−4.0%−0.1%

1M−16.9%−6.4%

3M−6.8%+12.0%

YTD+9.4%−5.5%

1Y−0.3%−17.5%

3Y[…]+81.1%

2–3Peer average wins

24 Thematic Income peers · each row scaled to its leader

The Details

NVII

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y38.41%

Deepest drop · 1Y−18.6%

Lowest point · 5Y0.0%

52-week range

$20.85

$20.83−39.7% from the high$34.58

Rexshares NVII · past-year price moves · as of Nov 5, 2026

NVII

Fund Facts

Today

2025launched May 28

Tracks[…]

Exchange · CUSIPCBOE · 761562305

StructureETF

Leverage1x

Cost on $10,000$149 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rexshares NVII · fund facts · as of Nov 5, 2026

NVII

Payouts by Year

$0.25per share, Nov 2026

Distribution yield60.0%

PaidEvery week

Latest ex-date · paidNov 3 · Nov 4, 2026

12 payouts added up$2.28 a share

Rexshares NVII · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$21.37

Premium / discount[…]

Median spread · 30D[…]

Volume today128K

Average volume · 30D82K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$149.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 4, 2026	$0.25
Oct 27, 2026	Oct 28, 2026	$0.17
Oct 20, 2026	Oct 21, 2026	$0.17
Oct 14, 2026	Oct 15, 2026	$0.15
Oct 6, 2026	Oct 7, 2026	$0.15
Sep 29, 2026	Sep 30, 2026	$0.13
Sep 22, 2026	Sep 23, 2026	$0.19
Sep 15, 2026	Sep 16, 2026	$0.15
Sep 9, 2026	Sep 10, 2026	$0.20
Sep 1, 2026	Sep 2, 2026	$0.35
Aug 25, 2026	Aug 26, 2026	$0.17
Aug 18, 2026	Aug 19, 2026	$0.20

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