REX NVDA Growth & Income ETF (NVII)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in REX NVDA Growth & Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since May 28, 2025, NVII's average daily return is +0.19%, while the average monthly return is +3.52%. At this rate, your investment would double in approximately 1.7 years.

Historically, 82% of months were positive and 18% were negative. The best month was Jun 2025 with a return of +18.0%, while the worst month was Nov 2025 at -11.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 1 months.

On a daily basis, NVII closed higher 56% of trading days. The best single day was Mar 31, 2026 with a return of +6.4%, while the worst single day was Oct 10, 2025 at -5.5%.

REX NVDA Growth & Income ETF has an annualized alpha of 24.59%, beta of 1.93, and R² of 0.44 versus S&P 500 Index. Calculated based on daily prices since May 29, 2025.

• This ETF captured 280.29% of S&P 500 Index gains but only 70.42% of its losses — a favorable profile for investors.
• R² of 0.44 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

NVII has a high expense ratio of 0.99%, indicating above-average management fees.

The table below present risk-adjusted performance metrics for REX NVDA Growth & Income ETF (NVII) and compare them to a chosen benchmark (S&P 500 Index).

REX NVDA Growth & Income ETF provided a 47.99% dividend yield over the last twelve months, with an annual payout of $11.41 per share.

The table displays the monthly dividend distributions for REX NVDA Growth & Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the REX NVDA Growth & Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the REX NVDA Growth & Income ETF was 18.47%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current REX NVDA Growth & Income ETF drawdown is 13.24%.

The chart below shows the rolling one-month volatility.