REX NVDA Growth & Income ETF (NVII): ETF
ETF traded on BATS under symbol NVII. Quoted in usd.
REX NVDA Growth & Income ETF
+3.43%$19.01
Pre-Market$17.95-5.58%
BATS:NVIIUS Equity
AUM $90.06M·YTD --·Yield --
BATS:NVII$19.01+3.43%AUM $90.06MAbout NVII
In standard market environments, the fund is mandated to invest a minimum of 80% of its total net assets (inclusive of any borrowed funds for investment purposes) in either NVIDIA (NVDA) stock, financial products offering exposure to NVDA, or income-producing investments. Furthermore, the fund is explicitly non-diversified.
Largest holdings
- TREASURY BILL138.97%
- Cash & Other1.45%
- NVDA 12/18/2026 235 C0.91%
- FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X0.05%
- NVDA 11/13/2026 187.5 C-1.82%
- NVDA 12/18/2026 235 P-39.56%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$103,388
Total Return
+$33,388
(+47.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$90.06M
NAV$18.38
Premium/Discount+3.43%
Expense Ratio1.49%
Market Cap--
Shares Outstanding--
Inception DateMay 28, 2025
Fund Details
IssuerRexshares
Asset ClassUS Equity
Beta--
SectorFinancial Services
DomicileUS
Websiterexshares.com/nvii
52-Week Range
$18.34$32.14
Current: $19.01
Volume
Volume81.28K
Avg Volume101.68K
Vol/Avg0.80x
30d
88.33K
60d
89.33K
90d
97.23K
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