NVII: REX NVDA Growth & Income ETF
REX Shares · Single-Stock Option Income · Tracks NVDA
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Was the payout earned?
Over the last year NVII paid 65.8% but its total return was +3.7%, so none of the payout was earned: the price fell by more than the fund paid out.
| Earned % (3 months) | below -100% |
| Earned % (1 year) | -2% |
| Earned % (full history, up to 5 yrs) | 67% |
Earned % = total return ÷ payouts. 100% means every dollar paid out was earned; below 100% means part of it came from the fund's own value. This is an economic measure based on market price, not the tax label on the payout.
Where the DT Score comes from
Total 36.3 / 100 · rank #255 of 420. How the score works
Risk
| Sortino ratio (1Y) | -0.25 |
| Sharpe ratio (1Y) | -0.19 |
| Steadiness vs S&P 500 | 34% |
| Beta to S&P 500 | 2.03 |
| Correlation to S&P 500 | 0.69 |
| Max drop (1Y) | -26.7% |
| Max drop (up to 5 yrs) | -26.7% |
| Trend | Downtrend |
| History | 1.4 yrs |
Vs. NVDA (what it's built on)
| Upside capture | 102% |
| Downside capture | 101% |
| Capture ratio | 1.01 |
| Beta | 1.02 |
| Correlation | 0.98 |
| Tracking | Closely |
On days NVDA rose, NVII caught 102% of the gain; on days it fell, NVII took 101% of the loss.
Payout history
Each bar is one payout (last 36 shown). Pays Weekly.
| Ex-date | Amount |
|---|---|
| 2026-11-03 | $0.2530 |
| 2026-10-27 | $0.1720 |
| 2026-10-20 | $0.1650 |
| 2026-10-14 | $0.1490 |
| 2026-10-06 | $0.1480 |
| 2026-09-29 | $0.1310 |
| 2026-09-22 | $0.1900 |
| 2026-09-15 | $0.1530 |
| 2026-09-09 | $0.2030 |
| 2026-09-01 | $0.3490 |
| 2026-08-25 | $0.1680 |
| 2026-08-18 | $0.1990 |
Funds that track the same thing
Other NVDA income funds, ranked by DT Score. See them all · Compare NVII with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVIT YieldMax NVDA Performance & Distribution Target 25 ETF | Single-Stock Option Income | 27.4% | 27.4% | – | – | 78% | 75% | Closely | 52 | 17 | Downtrend |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | Single-Stock Option Income | 45.0% | 56.6% | +2.0% | 8% | -76% | -80% | Weakly | 37 | 79 | Mixed |
| NVDY YieldMax NVDA Option Income Strategy ETF | Single-Stock Option Income | 34.1% | 57.4% | +4.8% | 3% | 80% | 80% | Closely | 37 | 14 | Downtrend |
| NVDW Roundhill NVDA WeeklyPay ETF | Single-Stock Option Income | 23.8% | 58.6% | -3.0% | -22% | 119% | 121% | Closely | 33 | 7 | Downtrend |
| NVYY GraniteShares YieldBOOST NVDA ETF | Single-Stock Option Income | 31.8% | 114.5% | -5.7% | -18% | 43% | 49% | Loosely | 28 | 16 | Downtrend |
| ANV GraniteShares Autocallable NVDA ETF | Autocallable / Structured Income | 15.4% | 10.8% | – | – | 17% | 13% | Loosely | – | 60 | Down (short history) |
About NVII
| Issuer | REX Shares |
| Structure | ETF |
| Category | Single-Stock Option Income |
| Strategy | Synthetic covered call on stock/basket with partial leverage; weekly distributions |
| Underlying | NVDA |
| Exposure | Single Stock |
| Index linkage | No - active |
| Pays | Weekly |
| Expense ratio | – |
| Launched | 2025 |
| Uses leverage | Yes |
| Upside capped | Partial |
| Rate sensitivity | Neutral |
| Return of capital common | Yes |
| Tax notes | Mostly ROC |
Research notes: Growth & Income funds are ~1.5x leveraged; REX closed several (e.g. MSTR, HOOD) Jun 2026.
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