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REX NVDA Growth & Income ... (NVII)
Cboe US: NVII
· Echtzeitkurs · USD
24.60
+0.02 (0.08%)
Zum Schluss: Aug 19, 2026, 10:51 AM
REX NVDA Growth & Income ETF (NVII) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 24.5 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 107.83 Mio |
| NAV | 25.47 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 27, 2025 |
| Brief | 25.05 |
| Volumen | 110,012 |
| Ø Vol. (20D) | 139,712 |
| Eröffnung | 24.86 |
| Vortagesschluss | 24.58 |
| Tagesspanne | 24.23 - 24.91 |
| 52-Wk Range | 22.00 - 34.58 |
| Positionen | k.A. |
| Kostenquote | 1.49% |
Über NVII
The fund, under normal market conditions, will invest 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. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol NVII
Auflagedatum May 27, 2025
Anbieter Rex
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 0.02% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 0.02% |
Dividenden Dividendenrendite 55.41%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 18, 2026 | $0.1990 | k.A. |
| Aug 11, 2026 | $0.2250 | k.A. |
| Aug 4, 2026 | $0.2380 | k.A. |
| Jul 28, 2026 | $0.2290 | k.A. |
| Jul 21, 2026 | $0.2100 | k.A. |