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REX NVDA Growth & Income ... (NVII)
Cboe US: NVII
· リアルタイム株価 · USD
24.65
-0.77 (-3.03%)
終値時点： Aug 19, 2026, 2:00 PM
REX NVDA Growth & Income ETF (NVII) ETF Price, Holdings & Analysis
-3.03% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 107.83M |
| 基準価額 | 25.47 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 27, 2025 |
| 売気配 | 0 |
| 出来高 | 33,713 |
| 平均出来高（20日） | 141,150 |
| 始値 | 25.56 |
| 前日終値 | 25.42 |
| 日中値幅 | 25.37 - 25.66 |
| 52週の値幅 | 22.00 - 34.58 |
| 組入銘柄 | n/a |
| 経費率 | 1.49% |
NVIIについて
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.
分配金 分配金利回り 55.30%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |