No headlines found.
No press releases found.
No news found.
The Fund's primary investment objective is to pay weekly distributions. The Fund's secondary investment objective is to seek daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of Nvidia Corporation (NASDAQ: NVDA) ("NVDA"). The Fund is an actively managed exchange-traded fund ("ETF") that seeks to pay weekly distributions to shareholders by employing a covered call strategy and maintain between 105% and 150% notional exposure to NVDA by entering into financial instruments on NVDA, including options contracts and/or swap agreements, as well as directly purchasing shares of NVDA. The Fund's portfolio will consist of the following elements: (1) leveraged long exposure to NVDA such that the notional exposure to NVDA will be between 105% and 150% of the Fund's NAV through options contracts, swap agreements and/or direct holdings of NVDA; (2) covered call writing (where NVDA call options are sold against the leveraged long portion of the strategy), which allows the Fund to generate income; and (3) short-term U.S. government securities or money market funds, which are used for collateral for the options contracts and/or swap agreements and to generate additional income.
Rex Nvda Growth & Income ETF trades on the BATS stock market under the symbol NVII.
As of December 15, 2025, NVII stock price climbed to $27.72 with 118,994 million shares trading.
NVII has a beta of 1.47, meaning it tends to be more sensitive to market movements. NVII has a correlation of 0.32 to the broad based SPY ETF.
NVII has a market cap of $67.08 million. This is considered a Micro Cap stock.
NVII support price is $26.77 and resistance is $28.31 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that NVII shares will trade within this expected range on the day.
