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REX NVDA Growth & Income ETF Share Price

NVII

BTQ

$27.28

-$0.54

(-1.94%)

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

186.06K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$15.95 L

$29.94 H

$27.28

About REX NVDA Growth & Income ETF, 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. more

Returns

Time Frame	NVII	S&P500
1-Week Return	-4.65%	0.5%
1-Month Return	1.6%	4.43%
3-Month Return	0.04%	8.8%
6-Month Return	-7.72%	11.04%
1-Year Return	9.09%	27.39%

Time Frame	NVII	S&P500
1-Week Return	-91.65%	29.70%
1-Month Return	21.30%	69.45%
3-Month Return	0.16%	40.78%
6-Month Return	-15.03%	23.66%
1-Year Return	9.09%	27.39%

Largest Holdings

Stock name	Ticker	Weight
TREASURY BILL	TBILL	92.89%
NVDA 04/17/2026 178.56 P	2NVDA.260417P00178560	2.78%
NVDA 04/17/2026 178.56 C	2NVDA.260417C00178560	2.63%
NVDA 04/10/2026 179.27 C	2NVDA.260410C00179270	0.68%
Cash & Other	Cash...Other	0.52%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X	FGXXX	0.49%

Sector Breakdown

Sector	Weight
All Others	100.00%

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FAQs

What is REX NVDA Growth & Income ETF (NVII) ETF share price today?

REX NVDA Growth & Income ETF (NVII) share price today is $27.28.

Can Indians buy REX NVDA Growth & Income ETF shares?

Yes, Indians can buy shares of REX NVDA Growth & Income ETF (NVII) on Vested. To buy NVII from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of REX NVDA Growth & Income ETF be purchased?

Yes, you can purchase fractional shares of REX NVDA Growth & Income ETF (NVII) on Vested. You can start investing in REX NVDA Growth & Income ETF (NVII) with a minimum investment of $1.

How to invest in REX NVDA Growth & Income ETF shares from India?

Click on Sign Up or Invest in NVII ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in REX NVDA Growth & Income ETF shares

What is REX NVDA Growth & Income ETF's 52-week high and low ETF share price?

The 52-week high price of REX NVDA Growth & Income ETF (NVII) is $29.94. The 52-week low price of REX NVDA Growth & Income ETF (NVII) is $15.95.

What is REX NVDA Growth & Income ETF's ticker or symbol?

The stock symbol (or ticker) of REX NVDA Growth & Income ETF is NVII.

Can I set up automatic investments (SIP) in REX NVDA Growth & Income ETF shares?

Yes, you can setup SIP in REX NVDA Growth & Income ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to NVII tickr page and set up your recurring investment

What is the historical performance of REX NVDA Growth & Income ETF ETF?

Here is the historical performance of NVII on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for REX NVDA Growth & Income ETF on Vested.

What is the expense ratio of REX NVDA Growth & Income ETF?

The expense ratio of REX NVDA Growth & Income ETF (NVII) is .