N
NVII
REX NVDA Growth & Income ETF
0
health
Profile
Underlying company
NVIDIA Corp
Underlying
NVIDIA Corp
Issuer
REX
Pays
Weekly
Income strategy
Synthetic covered call
Best when
🐂 Bullish
Inception
2025-05-28
Age
1 year 4 months
Return-of-capital history
How much of each payout was your own money handed back. Deeper red = more return of capital.
| Month | Week | Return of capital RoC |
|---|---|---|
| 2026 | ||
| OctoberOct | Wk 1 | 91.70% |
| SeptemberSep | Wk 5 | 90.50% |
| Wk 4 | 93.30% | |
| Wk 3 | 93.00% | |
| Wk 2 | 93.00% | |
| Wk 1 | 96.30% | |
| AugustAug | Wk 4 | 92.50% |
| Wk 3 | 94.00% | |
| Wk 2 | 94.50% | |
| Wk 1 | 94.40% | |
| JulyJul | Wk 4 | 94.20% |
| Wk 3 | 93.90% | |
| Wk 2 | 94.30% | |
| Wk 1 | 94.00% | |
| JuneJun | Wk 4 | 96.30% |
| Wk 3 | 96.70% | |
| Wk 2 | 95.80% | |
| Wk 1 | 97.20% | |
| MayMay | Wk 4 | 98.40% |
| Wk 3 | 97.20% | |
| Wk 2 | 95.60% | |
| Wk 1 | 95.50% | |
| AprilApr | Wk 5 | 97.20% |
| Wk 4 | 96.60% | |
| Wk 3 | 97.50% | |
| Wk 2 | 98.00% | |
| Wk 1 | 97.50% | |
| MarchMar | Wk 4 | 98.00% |
| Wk 3 | 97.40% | |
| Wk 2 | 97.70% | |
| Wk 1 | 98.70% | |
| FebruaryFeb | Wk 4 | 98.00% |
| Wk 3 | 98.00% | |
| Wk 2 | 97.70% | |
| Wk 1 | 97.30% | |
| JanuaryJan | Wk 4 | 97.40% |
| Wk 3 | 97.10% | |
| Wk 2 | 97.70% | |
| Wk 1 | 96.10% | |
| 2025 | ||
| DecemberDec | Wk 5 | 100.00% |
| Wk 4 | 100.00% | |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| NovemberNov | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| OctoberOct | Wk 5 | 100.00% |
| Wk 4 | 100.00% | |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| SeptemberSep | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| AugustAug | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| JulyJul | Wk 5 | 100.00% |
| Wk 4 | 100.00% | |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| JuneJun | Wk 3 | 100.00% |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |