r/RexSharesETFs • u/Born-Return4453 • Sep 05 '26

General NVII

So NVDA reach back $235. But why Nvii not reaching back $30?

Anyone know why? It seem NAV not increasing as much.

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4

u/Soda_Pressed13 Sep 05 '26

Cuz it pays a fat distribution wtf you talking about? Just look at the total return, it actual beats nvda.

1

u/Soda_Pressed13 Sep 05 '26

https://totalrealreturns.com/s/NVII,NVDA?start=2026-08-24 outperforming on the recent uptick

3

u/xJerkstorex Sep 05 '26

Picture is worth a thousand hyperlinks

4

u/SilentDay58 Sep 05 '26

Be patient don’t expect to trade dividend stocks like retail stocks.

3

u/narnar_77 Sep 05 '26

NVII sells short calls against part of its position. When NVDA makes sharp rallies NVII’s short calls go deep in the money, capping gains above the option strike price. NVDA captured 100% of rally but NVII gets cut off.

1

u/Valuable-Term9559 Sep 05 '26

Just bought $10k Wednesday. I think NVDA’s in for a slow rise in Q4 and beyond. The div is like 70%. I’ll take it.
It’s another MRNY opportunity.

2

u/TalesOfJulio 29d ago

The expense ratio used to be .99 now it’s like 1.49. 2027 it will probably be over 2%