(NVII) REX DA Growth & Income - Overview
ETF Category: Trading--Leveraged Equity | Exchange: BATS (USA) | Market Cap: 102m USD | Total Return: 62.6% in 12m
Avg Turnover: 4.23M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The REX NVDA Growth & Income ETF (NVII) is a non-diversified exchange-traded fund focused on providing exposure to NVIDIA Corporation (NVDA). Under normal market conditions, the fund allocates at least 80% of its net assets to NVDA shares, derivatives providing exposure to the stock, or income-generating instruments. This strategy combines equity appreciation potential with yield-seeking components, categorizing it within the leveraged and inverse equity trading sector.
The funds performance is intrinsically tied to the semiconductor industry, a sector characterized by high research and development costs and cyclical demand driven by advancements in artificial intelligence and data centers. Unlike traditional diversified funds, NVII utilizes a single-stock focus, which increases concentration risk while allowing for targeted participation in the business model of a dominant GPU manufacturer. Investors should evaluate how this specific asset fits into a broader portfolio by reviewing detailed metrics on ValueRay.
- NVIDIA revenue concentration drives underlying asset performance and fund NAV
- Data center demand and Blackwell chip production scale margins
- Options strategy premiums fluctuate based on NVDA implied volatility
- Federal Reserve monetary policy impacts high-growth semiconductor valuations
As of May 29, 2026, the stock is trading at USD 26.56 with a total of 119,754 shares traded.
Over the past week, the price has changed by -4.28%,
over one month by -0.41%,
over three months by +20.53% and
over the past year by +62.60%.
REX DA Growth & Income has no consensus analysts rating.