NVIIREX NVDA Growth & Income ETF
Seeks to pay weekly distributions while providing leveraged exposure to Nvidia Corporation's common stock.
By Rex · Launched 2025
Annual Cost
1.49%
#5,850 of 6,040 · expensive
Fund Size
$116M
#2,945 of 6,040 · mid-size
Return (1Y)
+28.7%
Track Record
1 year
#4,333 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$13,283+32.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Option income
Holdings
By weightConcentration
Top 5 holdings = 101.0% of fundconcentrated
TREASURY BILL
103.4%
N/A
2.5%
First American Government Obli
1.0%
N/A
-0.7%
N/A
-5.3%
Asset allocation
Cash
99.5%
Stocks
1.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
38.8%High
Year-on-year price swings
Max drawdown
-18.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to pay weekly distributions while providing leveraged exposure to Nvidia Corporation's common stock.
- Strategy
- Actively manages a covered call strategy to pay weekly distributions, maintaining 105% to 150% notional exposure to Nvidia Corporation through options and direct stock purchases. The Fund is designed for investors who can actively monitor their portfolios.
- Inception date
- May 27, 2025
- Fund family
- Rex
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save NVII to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18