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.
Frequently asked questions
What is the REX NVDA Growth & Income ETF (NVII) expense ratio?
The REX NVDA Growth & Income ETF funds expense ratio is 149%.
What is REX NVDA Growth & Income ETF (NVII) current stock price?
As of the latest data, REX NVDA Growth & Income ETF stock price is $24.58, with a previous close of $25.33. REX NVDA Growth & Income ETF lost -$0.75 in the last trading session, representing a -2.96% loss.
Does REX NVDA Growth & Income ETF (NVII) pay dividends?
Yes. REX NVDA Growth & Income ETF pays weekly dividends with an annualized yield of 42.14% and an estimated annual payout of $10.36 per share.
When is the next ex-dividend date for REX NVDA Growth & Income ETF (NVII)?
The next ex-dividend date is scheduled for August 18, 2026.