REX NVDA Growth & Income ETF (NVII)Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
22.95 USD
-0.27
(-1.163%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 23.35 +0.40 (1.725%) ⇧ (Oct. 16, 2026, 5:24 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 8:55 a.m. EDT
The most striking feature of this instrument is its massive distribution yield, which acts as a double-edged sword. The fund generates income primarily through weekly distributions derived from Nvidia options strategies, resulting in a reported yield that appears anomalously high relative to standard equity benchmarks. While the recent price action shows a modest recovery, trading above the 50-day moving average, the underlying asset is a leveraged proxy for Nvidia. This introduces significant volatility and counterparty risk; if Nvidia's price action turns adverse, the options strategies generating the income could face substantial losses, potentially eroding capital despite the high payout. Consequently, while the cash flow is robust for now, the long-term viability depends entirely on Nvidia maintaining its current momentum and the options market remaining favorable. For investors seeking pure capital appreciation, the leverage and volatility make this a risky bet compared to holding the underlying stock directly. However, for those specifically targeting income generation who can tolerate the risk of the underlying tech giant's swings, the current setup offers a compelling, albeit volatile, cash flow stream. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.029207 |
| MSTL | 0.032743 |
| AutoETS | 0.033381 |
| AutoARIMA | 0.033588 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 0.39 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.182 |
| Excess Kurtosis | -0.03 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.63% | 48.21% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-14 | 0.149 | 0.626445 |
| 2026-10-06 | 0.148 | 0.571208 |
| 2026-09-29 | 0.131 | 0.529293 |
| 2026-09-22 | 0.190 | 0.766284 |
| 2026-09-15 | 0.153 | 0.663487 |
| 2026-09-09 | 0.203 | 0.825203 |
| 2026-09-01 | 0.349 | 1.467620 |
| 2026-08-25 | 0.168 | 0.713376 |
| 2026-08-18 | 0.199 | 0.809601 |
| 2026-08-11 | 0.225 | 0.917244 |
| 2026-08-04 | 0.238 | 0.978618 |
| 2026-07-28 | 0.229 | 0.994355 |
| 2026-07-21 | 0.210 | 0.855049 |
| 2026-07-14 | 0.190 | 0.757878 |
| 2026-07-07 | 0.186 | 0.794532 |
| 2026-06-30 | 0.210 | 0.879765 |
| 2026-06-23 | 0.222 | 0.923461 |
| 2026-06-16 | 0.271 | 1.077535 |
| 2026-06-09 | 0.238 | 0.936271 |
| 2026-06-02 | 0.256 | 0.932945 |
| 2026-05-27 | 0.598 | 2.269450 |
| 2026-05-19 | 0.260 | 0.934244 |
| 2026-05-12 | 0.239 | 0.829285 |
| 2026-05-05 | 0.218 | 0.839107 |
| 2026-04-28 | 0.180 | 0.643317 |
| 2026-04-21 | 0.143 | 0.537998 |
| 2026-04-14 | 0.180 | 0.688337 |
| 2026-04-07 | 0.191 | 0.789582 |
| 2026-03-31 | 0.182 | 0.765671 |
| 2026-03-24 | 0.270 | 1.121262 |
| 2026-03-17 | 0.270 | 1.062574 |
| 2026-03-10 | 0.270 | 1.044084 |
| 2026-03-03 | 0.424 | 1.683208 |
| 2026-02-24 | 0.241 | 0.887988 |
| 2026-02-18 | 0.314 | 1.176471 |
| 2026-02-10 | 0.242 | 0.901639 |
| 2026-02-03 | 0.232 | 0.879121 |
| 2026-01-27 | 0.175 | 0.622776 |
| 2026-01-21 | 0.208 | 0.759956 |
| 2026-01-13 | 0.204 | 0.731707 |
| 2026-01-06 | 0.150 | 0.530973 |
| 2025-12-30 | 0.172 | 0.606488 |
| 2025-12-23 | 0.232 | 0.810622 |
| 2025-12-16 | 0.262 | 0.946190 |
| 2025-12-09 | 0.268 | 0.922547 |
| 2025-12-02 | 0.399 | 1.396081 |
| 2025-11-25 | 0.584 | 2.074600 |
| 2025-11-18 | 0.334 | 1.159320 |
| 2025-11-12 | 0.308 | 0.989399 |
| 2025-11-04 | 0.286 | 0.877839 |
| 2025-10-28 | 0.271 | 0.821959 |
| 2025-10-21 | 0.271 | 0.887651 |
| 2025-10-14 | 0.265 | 0.872572 |
| 2025-10-07 | 0.236 | 0.748969 |
| 2025-09-30 | 0.458 | 1.423687 |
| 2025-09-23 | 0.213 | 0.683349 |
| 2025-09-16 | 0.202 | 0.663383 |
| 2025-09-09 | 0.239 | 0.800134 |
| 2025-09-03 | 0.551 | 1.840962 |
| 2025-08-26 | 0.215 | 0.667495 |
| 2025-08-19 | 0.219 | 0.697674 |
| 2025-08-12 | 0.214 | 0.649666 |
| 2025-08-05 | 0.293 | 0.916484 |
| 2025-07-29 | 0.228 | 0.720835 |
| 2025-07-22 | 0.247 | 0.822237 |
| 2025-07-15 | 0.154 | 0.499028 |
| 2025-07-08 | 0.174 | 0.598349 |
| 2025-07-01 | 0.156 | 0.562365 |
| 2025-06-24 | 0.202 | 0.736689 |
| 2025-06-17 | 0.105 | 0.390190 |
| 2025-06-10 | 0.264 | 0.988394 |
| Attribute | Value |
|---|---|
| All Time High | 34.58 |
| All Time Low | 22.0 |
| Ask | 22.93 |
| Ask Size | 1,100 |
| Average Daily Volume10 Day | 93,650 |
| Average Daily Volume3 Month | 103,550 |
| Average Volume | 103,550 |
| Average Volume10Days | 93,650 |
| Beta3 Year | 0.0 |
| Bid | 22.8 |
| Bid Size | 600 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.4215 |
| Day Low | 22.83 |
| Dividend Yield | 52.15 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.58148 |
| Fifty Day Average Change | -1.6314793 |
| Fifty Day Average Change Percent | -0.06637026 |
| Fifty Two Week Change Percent | -25.337618 |
| Fifty Two Week High | 34.58 |
| Fifty Two Week High Change | -11.630001 |
| Fifty Two Week High Change Percent | -0.3363216 |
| Fifty Two Week Low | 22.0 |
| Fifty Two Week Low Change | 0.95000076 |
| Fifty Two Week Low Change Percent | 0.04318185 |
| Fifty Two Week Range | 22.0 - 34.58 |
| First Trade Date Milliseconds | 1,748,439,000,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.12580109 |
| Fullday Change Percent | 0.54177904 |
| Fullday Price | 22.95 |
| Fund Family | Rex |
| Fund Inception Date | 1,748,304,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of NVDA, investments that provide exposure to NVDA or income-producing investments. The fund is non-diversified. |
| Long Name | REX NVDA Growth & Income ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1944996516 |
| Nav Price | 23.2525 |
| Net Assets | 123,394,712.0 |
| Net Expense Ratio | 1.49 |
| Open | 23.18 |
| Post Market Change | 0.39579964 |
| Post Market Change Percent | 1.7246171 |
| Post Market Price | 23.3458 |
| Post Market Time | 1,792,185,876 |
| Previous Close | 23.22 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.269999 |
| Regular Market Change Percent | -1.16278 |
| Regular Market Day High | 23.4215 |
| Regular Market Day Low | 22.83 |
| Regular Market Day Range | 22.83 - 23.4215 |
| Regular Market Open | 23.18 |
| Regular Market Previous Close | 23.22 |
| Regular Market Price | 22.95 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 123,402 |
| Short Name | REX NVDA Growth & Income ETF |
| Source Interval | 15 |
| Symbol | NVII |
| Total Assets | 123,394,712 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 16.52194 |
| Trailing Three Month Returns | 16.52194 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.65318 |
| Two Hundred Day Average Change | -2.7031784 |
| Two Hundred Day Average Change Percent | -0.10537401 |
| Type Disp | ETF |
| Volume | 123,402 |
| Yield | 0.5215 |
| Ytd Return | 25.54455 |