REX NVDA Growth & Income ETFNVII

$21.73

+1.8% last session

+14.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 28, 2025 – Nov 3, 2026NVIIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $105M
Expense ratio: 1.49%
Distribution yield: 58.9%
NAV: $21.37
Volume: 70K
Avg. volume 30D: 80K
High today: $21.96
Low today: $21.63
Previous close: $21.35
52-week high: $34.58
52-week low: $21.22
Our risk indicator: 4/5

NVII in One Breath

NVII Among Thematic Income ETFs

YTD

#1NVITYieldMax+15.9%$16.1M

#2NVIIRexshares+14.0%$105M

#3APLYYieldMax+12.2%$110M

#4NVDYYieldMax+10.9%$1.3B

#5MSFOYieldMax+8.0%$95.6M

#6AMZYYieldMax+6.1%$215M

#7PLTYYieldMax+2.5%$341M

#8TSLYYieldMax−7.9%$673M

#9TESTYieldMax−8.5%$2.0M

End-of-day Nov 4, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in NVII

$10,000 in NVII became

$16,780

In the S&P 500 (VOO)

$13,063

Total return, dividends in · May 28, 2025 – Nov 3, 2026 · S&P 500 uses VOO

NVII Returns by Period

Today

YTD

MAX

NVII

+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%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs

NVII’s Thematic Income Rank

YTD

#9of 36
thematic income ETFs

Best · SOXY+45.4%

NVII+14.0%

Average−1.3%

Worst · MST−58.5%

Thematic Income ETFs by YTD return · Nov 4, 2026

NVII Price and 52-Week Range

From the 52-week high

−37.2%

From the 52-week low

+2.4%

Today $21.63 – $21.96

Previous close $21.35

$21.73 now

52-week low$21.2252-week high$34.58

End-of-day Nov 4, 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 4, 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 4, 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

Today


NVDY	YieldMaxRead Desk	1.09%	+1.9%	+5.7%	$1.3B
MSTY	YieldMaxRead Desk	1.03%	+3.3%	−44.6%	$962M
TSLY	YieldMaxRead Desk	1.07%	−1.1%	−8.9%	$673M
PLTY	YieldMaxRead Desk	1.07%	−0.7%	−8.7%	$341M
CONY	YieldMaxRead Desk	1.04%	+4.8%	−51.4%	$289M
NVII	RexsharesThis fundRead Desk	1.49%	+1.8%	+6.3%	$105M

Thematic Income peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NVII head to head with NVDY →

NVDY vs NVII

YTD

NVDYYieldMaxNVIIRexshares

Year to date

+10.9%

+14.0%

NVII wins+3.1 pts

Past year

+5.7%

+6.3%

NVII wins+0.6 pts

Fee

1.09%

1.49%

NVDY winslower fee

Yield

54.3%

58.9%

NVII wins+4.6 pts

AUM

$1.3B

$105M

NVDY11.9× more

3–1NVII wins

YieldMax NVDY and Rexshares NVII · year-to-date · as of Nov 4, 2026 · AUM not scored

NVII vs VOO

YTD

NVII · REX NVDA Growth & Income

+14.0%

VOO · S&P 500

+11.5%

Gap

2.5 pts

Rexshares NVII and Vanguard VOO · Today total return · as of Nov 4, 2026

NVII vs Its Peer Average

YTD

NVIIAvsBPeer 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

The Details

NVII

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y38.25%

Deepest drop · 1Y−18.6%

Lowest point · 5Y0.0%

52-week range

$21.73

$21.22−37.2% from the high$34.58

Rexshares NVII · past-year price moves · as of Nov 4, 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 4, 2026

NVII

Payouts by Year

$0.25per share, Nov 2026

Distribution yield58.9%

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 today70K

Average volume · 30D80K

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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