REX NVDA Growth & Income ETF (NVII)
BATS: NVIIRexTrading--Leveraged EquityETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
NVII chart
Full chartKey facts
- Expense ratio
- 1.49%
- Assets (AUM)
- $123.39M
- Dividend yield
- 52.15%
- Holdings
- 1
- Inception
- May 27, 2025
- Issuer
- Rex
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 22.00 – 34.58
- Volume / Avg
- 71.92K / 104.10K
- Beta
- —
- Previous close
- 25.02
NVII ETF today
The REX NVDA Growth & Income ETF (NVII) is an exchange-traded fund from Rex in the Trading--Leveraged Equity category. It charges an expense ratio of 1.49%, or $149.00 per year on a $10,000 investment, and manages $123.4 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 57.96% of assets, and the top 1 positions make up 58.0% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 52.15% ($0.00 per share annually). NVII launched on May 27, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
NVII top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 57.96% |
Top 10 holdings: 58.0% of assets.
NVII performance
1 week
-3.23%
NVII price return, excluding dividends.
ETFs similar to NVII
NVII ETF FAQ
What is the NVII price today?
NVII last traded at $24.90 as of Oct 9, 3:59 PM EDT, down 0.48% on the day.
What is NVII's expense ratio?
NVII has an expense ratio of 1.49%, which works out to about $149.00 per year for every $10,000 invested.
What are NVII's top holdings?
NVII's largest holdings are First American Government Obligs X (57.96%). The top 10 make up 58.0% of the fund.
Does NVII pay a dividend?
Yes. NVII has a trailing dividend yield of 52.15%.
How big is NVII?
NVII has about $123.4 million in assets under management spread across 1 holdings.