NVII

REX NVDA Growth & Income ETF

$30.58
+0.00%
Market closed. Last update: 10:58 PM ET

📎 Investment Objective

The REX NVDA Growth & Income ETF (NVII) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the NVDA Growth & Income Index.

Overview

ETF tracking REX NVDA Growth & Income ETF

Category Growth
Issuer Other
Inception Date 2025-05-28
Market Cap $39.1M
Average Volume N/A
Dividend Yield 8.99%
52-Week Range $24.98 - $34.08
VWAP $29.93

Performance

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Investment Summary

📎 Investment Objective

The REX NVDA Growth & Income ETF (NVII) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the NVDA Growth & Income Index.

🎯 Investment Strategy

The ETF invests primarily in equity securities of companies that are constituents of the NVDA Growth & Income Index, which is designed to provide exposure to companies that have high growth potential and also pay dividends.

✨ Key Features

  • Focuses on companies in the NVIDIA ecosystem that have strong growth prospects and provide income through dividends
  • Passively managed to track the NVDA Growth & Income Index
  • Low expense ratio of 0.00%
  • Relatively new fund with limited performance history

⚠️ Primary Risks

  • Concentration risk as the fund is focused on a specific sector and index
  • Equity market risk as the fund's value is tied to the performance of underlying stocks
  • Dividend payment risk as companies may reduce or suspend dividends
  • Tracking error risk as the fund may not perfectly replicate the index performance

👤 Best For

The REX NVDA Growth & Income ETF may be suitable for investors seeking exposure to high-growth technology companies that also provide income through dividends. However, due to the fund's limited history, it may be more appropriate for investors with a higher risk tolerance and a longer investment horizon.