REX NVDA Growth & Income ETF (NVII) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
REX NVDA Growth & Income ETF (NVII) trades at $24.20. REX NVDA Growth & Income ETF (NVII) is a non-diversified fund focused on NVDA and income-producing investments. Market cap: $50.4M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for NVII: NVII does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates NVII against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on NVII.
How is this calculated? →REX NVDA Growth & Income ETF (NVII) Financial Services Profile
REX NVDA Growth & Income ETF (NVII) is a non-diversified fund concentrating its investments in NVDA and income-generating assets. The fund seeks to capitalize on NVDA's growth potential while providing a stream of income, operating within the competitive asset management sector and catering to investors with a specific risk/reward profile.
What Is the Investment Thesis for NVII?
The investment thesis for NVII hinges on the continued growth and success of NVDA, as the fund's performance is heavily reliant on the stock's performance. The fund's non-diversified nature amplifies both potential gains and losses. Key value drivers include NVDA's ability to maintain its competitive edge in its core markets and the fund's ability to generate income through its investments. A potential catalyst is NVDA's ongoing innovation and market expansion, which could drive its stock price higher. However, risks include market volatility, concentration risk due to the fund's focus on a single stock, and potential underperformance if NVDA's stock declines. Investors should carefully consider their risk tolerance and investment objectives before investing in NVII.
Based on FMP financials and quantitative analysis
NVII Key Highlights
NVII invests at least 80% of its net assets in NVDA or investments providing exposure to NVDA.
- The fund is non-diversified, concentrating its investments in a limited number of holdings.
- The fund aims to provide exposure to NVDA's growth while generating income for investors.
- NVII's performance is highly correlated with the performance of NVDA stock.
- The fund's beta of 4.25 indicates high volatility compared to the overall market.
Who Are NVII's Competitors?
NVII is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
| ETHT ProShares - Ultra Ether ETF | $12.57 | +19.94% | $92.2M | 68 |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
| TPZ Tortoise Electrification Infrastructure ETF | $21.62 | -0.18% | $127M | 70 |
| CHECU Chenghe Acquisition III Co. Units | $10.25 | +0.39% | $134M | 67 |
| WHF WhiteHorse Finance, Inc. | $7.26 | +2.98% | $156M | 90 |
| GGT The Gabelli Multimedia Trust Inc. | $4.11 | -0.24% | $172M | 68 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are NVII's Key Strengths?
Focused exposure to NVDA's growth potential.
- Potential for income generation.
- Established management team.
- Clear and transparent investment strategy.
What Are NVII's Weaknesses?
Non-diversified nature increases risk.
- High dependence on NVDA's performance.
- Limited flexibility in investment strategy.
- High beta indicates significant volatility.
What Could Drive NVII Stock Higher?
NVII catalyst: NVDA's earnings releases and product announcements can drive investor sentiment and impact the fund's performance.
- Market trends and economic conditions can influence investor demand for thematic ETFs and income-generating investments.
- Regulatory changes and tax law updates can affect the fund's operations and investment strategy.
What Are the Key Risks for NVII?
Market volatility and economic downturns can negatively impact the fund's performance.
- The fund's non-diversified nature increases its vulnerability to declines in NVDA's stock price.
- Increased competition from other ETFs can reduce the fund's market share.
- Changes in interest rates can affect the fund's ability to generate income.
What Are the Growth Opportunities for NVII?
- Increased Investor Demand for Thematic ETFs: The growing popularity of thematic ETFs, which focus on specific sectors or investment themes, presents a growth opportunity for NVII. As investors seek targeted exposure to companies like NVDA, NVII can attract capital from those looking to capitalize on the growth of the technology sector. The thematic ETF market is projected to continue its expansion, offering a favorable environment for NVII to grow its assets under management. Timeline: Ongoing.
- Expansion of NVDA's Market Presence: NVDA's continued expansion into new markets and applications, such as artificial intelligence, data centers, and autonomous vehicles, can drive the company's stock price higher and benefit NVII. As NVDA's revenue and earnings grow, NVII's portfolio will likely appreciate in value, attracting more investors. The market for AI and related technologies is expected to experience significant growth in the coming years. Timeline: Ongoing.
- Rising Interest Rates and Income Generation: As interest rates rise, NVII's ability to generate income through its investments may become more attractive to investors seeking yield. The fund can potentially increase its income distributions, making it a more appealing option in a rising rate environment. The market for income-generating investments is expected to grow as interest rates normalize. Timeline: Ongoing.
- Strategic Partnerships and Collaborations: NVII can explore strategic partnerships with other financial institutions or investment platforms to expand its distribution network and reach a wider audience of investors. Collaborations can help NVII increase its visibility and attract new clients. The market for ETF distribution partnerships is competitive but offers significant growth potential. Timeline: Ongoing.
- Product Innovation and Diversification: While NVII is currently focused on NVDA and income generation, the fund can explore opportunities to launch new products or diversify its investment strategy to appeal to a broader range of investors. This could include launching ETFs focused on other high-growth companies or expanding into different asset classes. The market for new ETF products is dynamic and offers opportunities for innovation. Timeline: Ongoing.
What Are NVII's Competitive Advantages?
- Specialized focus on NVDA provides a unique offering.
- Established track record in managing NVDA-related investments.
- Potential for economies of scale as AUM grows.
What Does NVII Do?
REX NVDA Growth & Income ETF (NVII) is a fund designed to provide investors with exposure to NVDA (NVIDIA Corporation) while also generating income. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in shares of NVDA, investments that provide exposure to NVDA, or income-producing investments. As a non-diversified fund, NVII concentrates its investments, which can lead to higher volatility compared to more diversified funds. The fund's strategy is to capture the growth potential of NVDA, a leading technology company, while simultaneously providing income to investors. This approach may appeal to investors seeking a blend of growth and income, although the concentration in a single company introduces specific risks. NVII operates within the asset management industry, offering a specialized investment product focused on a specific stock and income generation.
What Products and Services Does NVII Offer?
- Invests at least 80% of its assets in NVDA or related investments.
- Provides exposure to the growth potential of NVDA.
- Seeks to generate income for investors.
- Operates as a non-diversified fund.
- Offers a specialized investment product focused on a single stock.
- Manages a portfolio of NVDA shares and income-producing assets.
How Does NVII Make Money?
- Generates revenue through management fees charged to investors.
- Aims to increase assets under management (AUM) to grow revenue.
- Invests in NVDA and income-producing assets to generate returns for investors.
What Industry Does NVII Operate In?
NVII operates within the asset management industry, which is characterized by a wide range of investment products and strategies. The industry is influenced by market trends, economic conditions, and investor sentiment. NVII's focus on NVDA and income generation positions it as a specialized fund within the broader asset management landscape. The competitive landscape includes both diversified and specialized funds, each catering to different investor needs and risk profiles. The growth of the asset management industry is driven by factors such as increasing wealth, aging populations, and the demand for investment solutions.
Who Are NVII's Key Customers?
- Individual investors seeking exposure to NVDA.
- Institutional investors looking for a specialized investment product.
- Investors seeking a blend of growth and income.
REX NVDA Growth & Income ETF (NVII) Valuation Context
Valued at $50.4M, NVII is classified as a micro-cap stock.
Key Financial Metrics
Return on equity for REX NVDA Growth & Income ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. NVII trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
NVII Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future performance, indicating that those closest to the business see potential upside.
- Community sentiment has shifted positively, with discussions highlighting the ETF's diversified holdings as a hedge against market volatility.
- Analysts have noted the growth potential in the tech sector, which the ETF is heavily invested in, leading to increased interest from investors.
- Recent market developments indicate a strong appetite for growth-focused ETFs, positioning NVII favorably within this trend.
Bear Case
- Concerns about rising interest rates have led some investors to question the sustainability of growth-focused investments, impacting sentiment around NVII.
- Negative community discussions have emerged regarding potential overvaluation in tech stocks, which could weigh on the ETF's performance.
- Recent market volatility has caused some investors to reconsider their positions in growth ETFs, leading to cautious sentiment around NVII.
- There are fears that economic headwinds may slow down the growth trajectory of the underlying assets in the ETF, leading to bearish outlooks.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
NVII Latest News
No recent news available for NVII.
NVII Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for NVII.
Price Targets
Wall Street price target analysis for NVII.
NVII MoonshotScore
What does this score mean?
The MoonshotScore rates NVII 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Greg King
CEO
Greg King serves as the CEO, bringing extensive experience in the financial services industry. His background includes a deep understanding of ETF structures, investment strategies, and market dynamics. Prior to his current role, Greg held leadership positions at various asset management firms, where he oversaw the development and management of a wide range of investment products. His expertise in portfolio construction and risk management is crucial to the fund's operations.
Track Record: Under Greg King's leadership, the fund has focused on providing investors with targeted exposure to NVDA while seeking to generate income. Key achievements include the fund's ability to attract capital and maintain a consistent investment strategy. Strategic decisions have focused on optimizing the fund's portfolio to capture NVDA's growth potential and manage risk effectively. The fund's performance is closely monitored to ensure it aligns with its investment objectives.
NVII Financial Services Stock FAQ
What does REX NVDA Growth & Income ETF do?
REX NVDA Growth & Income ETF (NVII) is a specialized investment fund designed to provide investors with exposure to NVIDIA Corporation (NVDA) while also generating income. The fund strategically invests at least 80% of its net assets in NVDA shares, investments that offer exposure to NVDA, or income-producing assets.
What are the main risks for NVII?
The primary risk for NVII is its concentrated exposure to NVDA. A significant decline in NVDA's stock price would have a substantial negative impact on the fund's performance. Additionally, market volatility and economic downturns can negatively affect the fund's value. The fund's non-diversified nature amplifies these risks, as it lacks the diversification benefits of funds with broader holdings.
How does REX NVDA Growth & Income ETF make money in financial services?
REX NVDA Growth & Income ETF generates revenue primarily through management fees charged to investors. These fees are typically calculated as a percentage of the fund's assets under management (AUM). The fund's profitability is therefore directly linked to its ability to attract and retain investor capital.
How sensitive is NVII to interest rate changes?
NVII's sensitivity to interest rate changes depends on the nature of its income-producing investments. If the fund holds fixed-income securities, rising interest rates could negatively impact their value, leading to potential losses. Conversely, if the fund invests in floating-rate securities, rising interest rates could increase its income generation.
What are the key factors to evaluate for NVII?
Evaluate NVII on fundamentals, analyst consensus, and risk factors. The investment thesis for NVII hinges on the continued growth and success of NVDA, as the fund's performance is heavily reliant on the stock's performance. Not financial advice.
How frequently does NVII data refresh on this page?
NVII's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven NVII's recent stock price performance?
REX NVDA Growth & Income ETF (NVII) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focused exposure to NVDA's growth potential. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider NVII overvalued or undervalued right now?
REX NVDA Growth & Income ETF (NVII) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for NVII.
- The fund's performance is highly dependent on the performance of NVDA stock.
- The fund is non-diversified and carries higher risk than diversified funds.