# REX NVDA Growth & Income ETF (NVII) — Overview

NVII · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/nvii

## Price

Last close $23.28 on Oct 15, 2026. 52-week range $22.08 – $34.08.

## Fund profile

The Fund's primary investment objective is 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 (NASDAQ: NVDA)

| Metric | Value |
| --- | --- |
| Issuer | REX Advisers, LLC |
| Industry | — |
| Inception | May 28, 2025 |
| Assets under management | $117.4M |
| Expense ratio | 0.99% |
| Net asset value | $23.81 (as of Oct 14, 2026) |
| Distributions | Weekly |
| Leverage | 1x |

## Frequently Asked Questions

### What is REX NVDA Growth & Income ETF (NVII)?

The Fund's primary investment objective is 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 (NASDAQ: NVDA)

### What is NVII's expense ratio?

REX NVDA Growth & Income ETF charges an annual expense ratio of 0.99%. The fund is issued by REX Advisers, LLC.

### How large is NVII?

REX NVDA Growth & Income ETF manages $117.4M in assets and has traded since May 28, 2025.

### How do I buy shares of REX NVDA Growth & Income ETF (NVII)?

NVII trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).