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NVII

REX NVDA Growth & Income ETF

Feb 06 • 04:00PM ET

26.60

+1.57 6.27 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	7	Perf Week	-6.83%
Sponsor	REX Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	73.05M	Perf Month	-6.70%
Fund Family		Bond Type		Tags	NVDA	Return% 5Y	-	NAV/sh		Perf Quarter	-16.38%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	34.58 -23.08%	Perf Half Y	-18.05%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	24.75 7.47%	Perf YTD	-5.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.76%	Volatility	5.06% 2.87%	Perf Year	-
Dividend TTM	8.99 (33.80%)	ESG Type		Tags	-	Flows% 3M	79.48%	ATR (14)	0.96	Perf 3Y	-
Dividend Ex-Date	Feb 03, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.37%	RSI (14)	43.54	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	-3.30%	Flows% 3Y		Rel Volume	0.57	Prev Close	25.03
Inverse/Leveraged		Market Cap		SMA50	-5.05%	Flows% 5Y		Avg Volume	100.99K	Price	26.60
IPO	May 28, 2025	Option/Short	No / Yes	SMA200	-10.54%	Trades		Volume	57,163	Change	6.27%

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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