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Financial Services

REX NVDA Growth & Income ETF(NVII)

ETF

Live Price

Offline

$25.35

-0.04% today

1Y Change

-7.93%

Window

Jun 23, 2025 → Jun 17, 2026

Market Cap
$86.73M
Dividend Yield
0.0%
50-Day Avg
—
Exchange
CBOE

Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

REX NVDA Growth & Income ETF (NVII) is an ETF with a market cap of $86.73M and listed on CBOE. The ETF last traded around $25.35 and down 7.9% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Stock Foundry combines NVII price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

NVII

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

NVII Max Drawdown

-33.91%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for NVII and SPY.

Calendar-year return history is still loading or unavailable.

NVII Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Weekly

Dividend Yield

No active yield

Trailing 12M Payout

$10.67

Last Payout

$0.19
Ex: Apr 7, 2026 · Pay: Apr 8, 2026
Ex-DateRecordPayDividendAdjFrequency
Apr 7, 2026Apr 7, 2026Apr 8, 2026$0.19$0.19Weekly
Mar 31, 2026Mar 31, 2026Apr 1, 2026$0.18$0.18Weekly
Mar 24, 2026Mar 24, 2026Mar 25, 2026$0.27$0.27Weekly
Mar 17, 2026Mar 17, 2026Mar 18, 2026$0.27$0.27Weekly
Mar 10, 2026Mar 10, 2026Mar 11, 2026$0.27$0.27Weekly
Mar 3, 2026Mar 3, 2026Mar 4, 2026$0.42$0.42Weekly
Feb 24, 2026Feb 24, 2026Feb 25, 2026$0.24$0.24Weekly
Feb 18, 2026Feb 18, 2026Feb 19, 2026$0.31$0.31Weekly
Feb 10, 2026Feb 10, 2026Feb 11, 2026$0.24$0.24Weekly
Feb 3, 2026Feb 3, 2026Feb 4, 2026$0.23$0.23Weekly
Jan 27, 2026Jan 27, 2026Jan 28, 2026$0.18$0.18Weekly
Jan 21, 2026Jan 21, 2026Jan 22, 2026$0.21$0.21Weekly
Jan 13, 2026Jan 13, 2026Jan 14, 2026$0.20$0.20Weekly
Jan 6, 2026Jan 6, 2026Jan 7, 2026$0.15$0.15Weekly
Dec 30, 2025Dec 30, 2025Dec 31, 2025$0.17$0.17Weekly
Dec 23, 2025Dec 23, 2025Dec 24, 2025$0.23$0.23Weekly
Dec 16, 2025Dec 16, 2025Dec 17, 2025$0.26$0.26Weekly
Dec 9, 2025Dec 9, 2025Dec 10, 2025$0.27$0.27Weekly
Dec 2, 2025Dec 2, 2025Dec 3, 2025$0.40$0.40Weekly
Nov 25, 2025Nov 25, 2025Nov 26, 2025$0.58$0.58Weekly
Nov 18, 2025Nov 18, 2025Nov 19, 2025$0.33$0.33Weekly
Nov 12, 2025Nov 12, 2025Nov 13, 2025$0.31$0.31Weekly
Nov 4, 2025Nov 4, 2025Nov 5, 2025$0.29$0.29Weekly
Oct 28, 2025Oct 28, 2025Oct 29, 2025$0.27$0.27Weekly
Oct 21, 2025Oct 21, 2025Oct 22, 2025$0.27$0.27Weekly
Oct 14, 2025Oct 14, 2025Oct 15, 2025$0.26$0.26Weekly
Oct 7, 2025Oct 7, 2025Oct 8, 2025$0.24$0.24Weekly
Sep 30, 2025Sep 30, 2025Oct 1, 2025$0.46$0.46Weekly
Sep 23, 2025Sep 23, 2025Sep 24, 2025$0.21$0.21Weekly
Sep 16, 2025Sep 16, 2025Sep 17, 2025$0.20$0.20Weekly
Sep 9, 2025Sep 9, 2025Sep 10, 2025$0.24$0.24Weekly
Sep 3, 2025Sep 3, 2025Sep 4, 2025$0.55$0.55Weekly
Aug 26, 2025Aug 26, 2025Aug 27, 2025$0.22$0.22Weekly
Aug 19, 2025Aug 19, 2025Aug 20, 2025$0.22$0.22Weekly
Aug 12, 2025Aug 12, 2025Aug 13, 2025$0.21$0.21Weekly
Aug 5, 2025Aug 5, 2025Aug 6, 2025$0.29$0.29Weekly
Jul 29, 2025Jul 29, 2025Jul 30, 2025$0.23$0.23Weekly
Jul 22, 2025Jul 22, 2025Jul 23, 2025$0.25$0.25Weekly
Jul 15, 2025Jul 15, 2025Jul 16, 2025$0.15$0.15Weekly
Jul 8, 2025Jul 8, 2025Jul 9, 2025$0.17$0.17Weekly
No upcoming dividends in the next 90 days

Next Step

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