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REX NVDA Growth & Income ... (NVII)
Cboe US: NVII
· Real-Time Price · USD
24.60
-0.82 (-3.23%)
At close: Aug 19, 2026, 10:51 AM
REX NVDA Growth & Income ETF (NVII) ETF Price, Holdings & Analysis
-3.23% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 107.83M |
| NAV | 25.47 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 27, 2025 |
| Ask | 0 |
| Volume | 33,713 |
| Avg. Volume (20D) | 141,150 |
| Open | 25.56 |
| Previous Close | 25.42 |
| Day's Range | 25.37 - 25.66 |
| 52-Week Range | 22.00 - 34.58 |
| Holdings | n/a |
| Expense Ratio | 1.49% |
About 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.
Asset Class Cash
Ticker Symbol NVII
Inception Date May 27, 2025
Provider Rex
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 0.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 0.02% |
Dividends Dividend Yield 55.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 18, 2026 | $0.1990 | n/a |
| Aug 11, 2026 | $0.2250 | n/a |
| Aug 4, 2026 | $0.2380 | n/a |
| Jul 28, 2026 | $0.2290 | n/a |
| Jul 21, 2026 | $0.2100 | n/a |