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REX NVDA Growth & Income ... (NVII)
Cboe US: NVII
· Prix en temps réel · USD
24.42
-0.16 (-0.65%)
À la clôture : Aug 19, 2026, 10:51 AM
24.21
-0.86%
Après-Bourse: 5:44 PM
REX NVDA Growth & Income ETF (NVII) ETF Price, Holdings & Analysis
-0.65% (1D)
| Bid | 24.5 |
| Capitalisation boursière | n/a |
| AUM | 107.83M |
| NAV | 25.47 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 27, 2025 |
| Ask | 25.05 |
| Volume | 110,012 |
| Moy. Volume (20D) | 139,712 |
| Ouverture | 24.86 |
| Clôture précédente | 24.58 |
| Fourchette du jour | 24.23 - 24.91 |
| Intervalle de 52 semaines | 22.00 - 34.58 |
| Positions | n / A |
| Ratio de frais | 1.49% |
À propos de 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.
Classe d’actifs Cash
Symbole boursier NVII
Date de création May 27, 2025
Fournisseur Rex
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 0.02% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 0.02% |
Dividendes Rendement du dividende 55.82%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |