NVII
REX NVDA Growth & Income ETF
Price Chart
Latest Quote
$24.08
-0.58 (-2.36%)
Current Price
| Previous Close | $24.66 |
| Open | $24.03 |
| Day High | $24.48 |
| Day Low | $23.44 |
| Volume | 102,805 |
Fund Information
| Quarterly Dividend / Yield | N/A / 58.17% |
| Net Assets | $103.97M |
| Expense Ratio | 1.49% |
| Category | Trading--Leveraged Equity |
| Fund Family | Rex |
| Net Asset Value | $24.08 |
| Premium/Discount | 0.02% |
| Quarterly Dividend Yield | 58.17% |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $23.79 |
| SMA50 | $24.62 |
| SMA200 | $22.55 |
| RSI | 63.26 |
| ATR | 0.8470 |
| Rel Volume | 0.82 |
Performance History
| Week | -3.12% |
| Month | -0.98% |
| Quarter | +2.96% |
| 6 Months | +12.10% |
| YTD | +9.57% |
| Year | +26.29% |
| 10 Years | +62.79% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $24.08 | 103,200 |
| 2026-07-16 | $24.66 | 79,300 |
| 2026-07-15 | $25.12 | 104,600 |
| 2026-07-14 | $25.07 | 65,200 |
| 2026-07-13 | $24.16 | 162,400 |
| 2026-07-10 | $24.85 | 91,000 |
| 2026-07-09 | $24.00 | 59,200 |
| 2026-07-08 | $23.96 | 91,100 |
| 2026-07-07 | $23.23 | 159,700 |
| 2026-07-06 | $23.09 | 198,500 |
| 2026-07-02 | $22.89 | 96,000 |
| 2026-07-01 | $23.24 | 111,100 |
| 2026-06-30 | $23.50 | 144,000 |
| 2026-06-29 | $22.84 | 135,300 |
| 2026-06-26 | $22.39 | 160,500 |
| 2026-06-25 | $22.90 | 142,200 |
| 2026-06-24 | $23.37 | 119,700 |
| 2026-06-23 | $23.45 | 173,500 |
| 2026-06-22 | $24.51 | 190,900 |
| 2026-06-18 | $24.52 | 130,800 |
About REX NVDA Growth & Income ETF
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.
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