NVII
REX NVDA Growth & Income ETF
Price Chart
Latest Quote
$23.10
+0.17 (+0.75%)
Current Price
| Previous Close | $22.93 |
| Open | $23.06 |
| Day High | $23.18 |
| Day Low | $22.86 |
| Volume | 27,986 |
Fund Information
| Quarterly Dividend / Yield | N/A / 52.15% |
| Net Assets | $123.39M |
| Expense Ratio | 1.49% |
| Category | Trading--Leveraged Equity |
| Fund Family | Rex |
| Net Asset Value | $23.04 |
| Premium/Discount | 0.27% |
| Quarterly Dividend Yield | 52.15% |
| 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 | $23.36 |
| SMA200 | $21.31 |
| RSI | 32.41 |
| ATR | 0.6832 |
| Rel Volume | 0.37 |
Performance History
| Week | +0.93% |
| Month | -4.68% |
| Quarter | +15.80% |
| 6 Months | +3.99% |
| YTD | +18.54% |
| Year | +19.54% |
| 10 Years | +76.11% |
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 |
|---|---|---|
| 2026-10-27 | $23.08 | 30,100 |
| 2026-10-26 | $22.93 | 57,900 |
| 2026-10-23 | $22.33 | 49,100 |
| 2026-10-22 | $22.45 | 101,100 |
| 2026-10-21 | $23.56 | 28,400 |
| 2026-10-20 | $22.87 | 55,100 |
| 2026-10-19 | $22.90 | 63,000 |
| 2026-10-16 | $22.62 | 123,600 |
| 2026-10-15 | $22.88 | 125,700 |
| 2026-10-14 | $23.44 | 139,500 |
| 2026-10-13 | $24.33 | 62,400 |
| 2026-10-12 | $24.10 | 48,100 |
| 2026-10-09 | $24.39 | 71,900 |
| 2026-10-08 | $24.51 | 103,100 |
| 2026-10-07 | $25.20 | 92,800 |
| 2026-10-06 | $25.38 | 80,600 |
| 2026-10-05 | $25.36 | 90,100 |
| 2026-10-02 | $24.82 | 122,300 |
| 2026-10-01 | $24.48 | 100,400 |
| 2026-09-30 | $24.23 | 69,900 |
| 2026-09-29 | $24.11 | 83,300 |
| 2026-09-28 | $24.21 | 136,900 |
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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