NVII
REX NVDA Growth & Income ETF
Price Chart
Latest Quote
$25.26
+0.56 (+2.27%)
Current Price
| Previous Close | $24.70 |
| Open | $24.96 |
| Day High | $25.48 |
| Day Low | $24.90 |
| Volume | 90,668 |
Fund Information
| Quarterly Dividend / Yield | N/A / 55.22% |
| Net Assets | $116.10M |
| Expense Ratio | 1.49% |
| Category | Trading--Leveraged Equity |
| Fund Family | Rex |
| Net Asset Value | $24.73 |
| Premium/Discount | 2.14% |
| Quarterly Dividend Yield | 55.22% |
| 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 | $24.07 |
| SMA50 | $23.12 |
| SMA200 | $21.59 |
| RSI | 53.15 |
| ATR | 0.8799 |
| Rel Volume | 0.85 |
Performance History
| Week | +1.12% |
| Month | +5.72% |
| Quarter | +5.06% |
| 6 Months | +25.61% |
| YTD | +22.91% |
| Year | +37.88% |
| 10 Years | +82.60% |
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 |
|---|---|---|
| 2026-09-03 | $25.26 | 91,400 |
| 2026-09-02 | $24.70 | 125,200 |
| 2026-09-01 | $23.78 | 97,500 |
| 2026-08-31 | $24.30 | 132,300 |
| 2026-08-28 | $23.83 | 183,200 |
| 2026-08-27 | $24.98 | 167,900 |
| 2026-08-26 | $22.86 | 127,400 |
| 2026-08-25 | $23.22 | 107,600 |
| 2026-08-24 | $22.77 | 160,800 |
| 2026-08-21 | $23.45 | 114,600 |
| 2026-08-20 | $23.69 | 69,300 |
| 2026-08-19 | $23.90 | 110,600 |
| 2026-08-18 | $24.06 | 98,000 |
| 2026-08-17 | $24.79 | 117,700 |
| 2026-08-14 | $24.71 | 35,900 |
| 2026-08-13 | $24.68 | 47,200 |
| 2026-08-12 | $24.48 | 86,900 |
| 2026-08-11 | $23.82 | 90,800 |
| 2026-08-10 | $23.80 | 126,100 |
| 2026-08-07 | $24.37 | 64,500 |
| 2026-08-06 | $23.88 | 81,200 |
| 2026-08-05 | $23.89 | 101,500 |
| 2026-08-04 | $23.40 | 65,200 |
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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