REX NVDA Growth & Income ETF (NVII) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 4.25: the stock has moved about 325% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerREX NVDA Growth & Income ETF (NVII) trades at $25.48. REX NVDA Growth & Income ETF (NVII) is a non-diversified fund focused on NVDA and income-producing investments. Sector: Financials.
Price as of · 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.
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 | MoonshotScore |
|---|---|---|---|---|
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 51 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 56 5-pillar |
| BAM Brookfield Asset Management | $44.85 | +0.65% | $71.6B | 57 5-pillar |
| AMP Ameriprise Financial, Inc. | $490.91 | -0.79% | $44.1B | 77 5-pillar |
| ARES Ares Management Corporation | $117.55 | +0.84% | $38.6B | 57 5-pillar |
| TROW T. Rowe Price Group, Inc. | $104.62 | -1.14% | $22.4B | 80 5-pillar |
| ATHS Athene Holding Ltd. | $23.51 | -0.63% | $18.8B | 56 5-pillar |
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 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 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.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
NVII Financials
Bull Case vs Bear Case
Bull Case
- Focused exposure to NVDA's growth potential.
- Potential for income generation.
- Established management team.
- Clear and transparent investment strategy.
Bear Case
- Non-diversified nature increases risk.
- High dependence on NVDA's performance.
- Limited flexibility in investment strategy.
- High beta indicates significant volatility.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
NVII Latest News
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NVII: Forget Nvidia, Ride The Rally While Collecting Weekly Cash Flow
seekingalpha.com · Aug 28, 2026
NVII Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for NVII.
Price Targets
Wall Street price target analysis for NVII.
NVII MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for NVII; grades run from A+ (80-100) to F (below 30).
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 Financials Stock FAQ
What do analysts say about NVII stock?
However, it's important to note that NVII's performance is closely tied to NVDA's stock performance. Key valuation metrics to consider include NVDA's price-to-earnings ratio, growth rate, and market position.
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. The fund's non-diversified nature amplifies these risks, as it lacks the diversification benefits of funds with broader holdings.
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
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- 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.