Highlights
- Avg. Volume (1M)
- 118K
- Avg. Volume Value (1M)
- $2.81M
Share Price Chart
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Performance
NVII Performance Chart
REX NVIDIA Growth & Income ETF (NVII) is up 9.9% since the beginning of the year. NVII is currently trading at $23 per share.
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Returns By Period
REX NVIDIA Growth & Income ETF (NVII) has returned 9.94% so far this year and 22.53% over the past 12 months.
REX NVIDIA Growth & Income ETF
- 1D
- 2.98%
- 1M
- 4.57%
- 6M
- 5.73%
- YTD
- 9.94%
- 1Y
- 22.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 51.03%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
NVII Monthly Returns History
Based on dividend-adjusted daily data since May 28, 2025, NVII's average daily return is +0.19%, while the average monthly return is +3.59%. At this rate, an investment would double in approximately 1.6 years.
Historically, 80% of months were positive and 20% 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 55% of trading days. The best single day was Mar 31, 2026 with a return of +6.4%, while the worst single day was Jun 5, 2026 at -7.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.98% | -8.55% | 0.12% | 14.40% | 4.00% | -4.71% | 1.85% | 9.94% | |||||
| 2025 | 0.42% | 18.03% | 14.73% | 0.34% | 8.47% | 6.97% | -10.99% | 4.76% | 47.63% |
Benchmark Metrics
REX NVIDIA Growth & Income ETF has an annualized alpha of 7.42%, beta of 1.95, and R2 of 0.45 versus S&P 500 Index. Calculated based on daily prices since May 28, 2025.
- This ETF captured 212.23% of S&P 500 Index gains but only 90.38% of its losses - a favorable profile for investors.
- R2 of 0.45 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 7.42%
- Beta
- 1.95
- R²
- 0.45
- Upside Capture
- 212.23%
- Downside Capture
- 90.38%
Expense Ratio
NVII has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NVII ranks 27 for risk / return — above 27% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for REX NVIDIA Growth & Income ETF (NVII) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NVII | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.25 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 2.00 | -0.96 |
| Martin ratioReturn relative to average drawdown | 2.18 | 8.49 | -6.32 |
Dividends
Dividend History
REX NVIDIA Growth & Income ETF provided a 58.30% dividend yield over the last twelve months, with an annual payout of $13.70 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $13.70 | $8.22 |
Dividend yield | 58.30% | 29.17% |
Monthly Dividends
The table displays the monthly dividend distributions for REX NVIDIA Growth & Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.74 | $1.03 | $1.42 | $0.69 | $1.31 | $1.20 | $0.81 | $7.20 | |||||
| 2025 | $0.77 | $0.96 | $0.94 | $1.66 | $1.04 | $1.51 | $1.33 | $8.22 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the REX NVIDIA 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 NVIDIA Growth & Income ETF was 18.56%, occurring on Jun 26, 2026. The portfolio has not yet recovered.
The current REX NVIDIA Growth & Income ETF drawdown is 12.95%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-18.56%Jun 2026 | 1mo 12d | — | 2mo 20dMay 2026 - now | — |
-18.47%Mar 2026 | 4mo 26d | 25d | 5mo 21dNov 2025 - Apr 2026 | — |
-8.51%Sep 2025 | 23d | 17d | 1mo 10dAug 2025 - Sep 2025 | — |
-7.43%Oct 2025 | 4d | 14d | 18dOct 2025 - Oct 2025 | — |
-7.37%May 2026 | 7d | 3d | 10dApr 2026 - May 2026 | — |
Drawdown Indicators
| NVII | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.56% | -56.78% | +38.22% |
Max Drawdown (1Y)Largest decline over 1 year | -18.56% | -9.10% | -9.46% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -12.95% | -1.58% | -11.37% |
Average DrawdownAverage peak-to-trough decline | -6.46% | -10.70% | +4.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.92% | 2.14% | +6.78% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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