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REX NVDA Growth & Income ETF (NVII)

Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
26.81 USD +0.38 (1.438%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 26.40 -0.41 (-0.410%) ⇩ (April 17, 2026, 7:56 p.m. EDT)

Short-term: ★★★★★ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 11:04 p.m. EDT

Short-term breakout confirmed: NVII has surged ~21% in 14 days and traded above its 50-day moving average, with a 0.67% directional forecast and moderate volatility, warranting a 5-star momentum play. However, the 5-year dividend history reveals a volatile, high-frequency payout structure with significant month-to-month swings and no clear sustainability trend, resulting in a weak 2-star dividend rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.028839
MSTL0.029284
AutoETS0.032434
AutoARIMA0.039834

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 79%
H-stat 0.82
Ljung-Box p 0.000
Jarque-Bera p 0.308
Excess Kurtosis 0.60

Dividend Data

Dividend History
Date Dividend Yield %
2026-04-14 0.180 0.688337
2026-04-07 0.191 0.795165
2026-03-31 0.182 0.777191
2026-03-24 0.270 1.147405
2026-03-17 0.270 1.099479
2026-03-10 0.270 1.091813
2026-03-03 0.424 1.778783
2026-02-24 0.241 0.954004
2026-02-18 0.314 1.275215
2026-02-10 0.242 0.989035
2026-02-03 0.232 0.972994
2026-01-27 0.175 0.695111
2026-01-21 0.208 0.853567
2026-01-13 0.204 0.828313
2026-01-06 0.150 0.605501
2025-12-30 0.172 0.695266
2025-12-23 0.232 0.934886
2025-12-16 0.262 1.100218
2025-12-09 0.268 1.082962
2025-12-02 0.399 1.653953
2025-11-25 0.584 2.492416
2025-11-18 0.334 1.420903
2025-11-12 0.308 1.226244
2025-11-04 0.286 1.098819
2025-10-28 0.271 1.037581
2025-10-21 0.271 1.130017
2025-10-14 0.265 1.120584
2025-10-07 0.236 0.969828
2025-09-30 0.458 1.857277
2025-09-23 0.213 0.904411
2025-09-16 0.202 0.883866
2025-09-09 0.239 1.073009
2025-09-03 0.551 2.488964
2025-08-26 0.215 0.918983
2025-08-19 0.219 0.967003
2025-08-12 0.214 0.906492
2025-08-05 0.293 1.287155
2025-07-29 0.228 1.021562
2025-07-22 0.247 1.173631
2025-07-15 0.154 0.717973
2025-07-08 0.174 0.865329
2025-07-01 0.156 0.818216
2025-06-24 0.202 1.077669
2025-06-17 0.105 0.575098
2025-06-10 0.264 1.462442
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 34.58
All Time Low 22.436
Ask 26.84
Ask Size 100
Average Daily Volume10 Day 115,680
Average Daily Volume3 Month 99,090
Average Volume 99,090
Average Volume10Days 115,680
Beta3 Year 0.0
Bid 26.02
Bid Size 1,600
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.86
Day Low 26.59
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.5264
Fifty Day Average Change 1.2835999
Fifty Day Average Change Percent 0.05028519
Fifty Two Week Change Percent 7.325864
Fifty Two Week High 34.58
Fifty Two Week High Change -7.7700024
Fifty Two Week High Change Percent -0.22469641
Fifty Two Week Low 22.436
Fifty Two Week Low Change 4.3739986
Fifty Two Week Low Change Percent 0.19495447
Fifty Two Week Range 22.436 - 34.58
First Trade Date Milliseconds 1,748,439,000,000
Full Exchange Name Cboe US
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 CLOSED
Max Age 86,400
Message Board Id finmb_1944996516
Nav Price 26.8473
Net Assets 83,060,600.0
Net Expense Ratio 0.99
Open 26.65
Post Market Change -0.40999985
Post Market Change Percent -1.5292796
Post Market Price 26.4
Post Market Time 1,776,470,161
Previous Close 26.43
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.379999
Regular Market Change Percent 1.43776
Regular Market Day High 26.86
Regular Market Day Low 26.59
Regular Market Day Range 26.59 - 26.86
Regular Market Open 26.65
Regular Market Previous Close 26.43
Regular Market Price 26.81
Regular Market Time 1,776,456,000
Regular Market Volume 88,808
Short Name REX NVDA Growth & Income ETF
Source Interval 15
Symbol NVII
Total Assets 83,060,600
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -4.61862
Trailing Three Month Returns -4.61862
Triggerable 1
Two Hundred Day Average 29.06134
Two Hundred Day Average Change -2.2513409
Two Hundred Day Average Change Percent -0.07746858
Type Disp ETF
Volume 88,808
Ytd Return -4.61862