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NVII

REX NVDA Growth & Income ETF

Oct 29 • 09:47AM ET

34.05

+1.08 3.28 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	6	Perf Week	12.04%
Sponsor	REX Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	51.80M	Perf Month	5.84%
Fund Family		Bond Type		Tags	NVDA	Return% 5Y	-	NAV/sh		Perf Quarter	6.04%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	33.48 1.70%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	24.75 37.57%	Perf YTD	36.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	20.99%	Volatility	2.57% 2.63%	Perf Year	-
Dividend TTM	5.18 (15.20%)	ESG Type		Tags	-	Flows% 3M	264.86%	ATR (14)	0.99	Perf 3Y	-
Dividend Ex-Date	Oct 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	1185.26%	RSI (14)	65.84	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	7.59%	Flows% 3Y		Rel Volume	1.91	Prev Close	32.97
Inverse/Leveraged		Market Cap		SMA50	8.72%	Flows% 5Y		Avg Volume	82.15K	Price	34.05
IPO	May 28, 2025	Option/Short	No / Yes	SMA200	12.26%	Trades		Volume	14,321	Change	3.28%

REX NVDA Growth & Income ETF seeks 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. 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.

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NVII

REX NVDA Growth & Income ETF

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