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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
| Time Frame | NVII | S&P500 |
|---|---|---|
| 1-Week Return | -5.85% | -1.77% |
| 1-Month Return | -1.2% | 1.91% |
| 3-Month Return | -13.87% | 2.66% |
| 6-Month Return | -12.04% | 11.69% |
| 1-Year Return | -23.33% | 19.98% |
| 3-Year Return | -4.08% | 73.63% |
| Time Frame | NVII | S&P500 |
|---|---|---|
| 1-Week Return | -95.69% | -60.59% |
| 1-Month Return | -13.66% | 25.88% |
| 3-Month Return | -45.42% | 11.23% |
| 6-Month Return | -22.91% | 25.13% |
| 1-Year Return | -23.33% | 19.98% |
| 3-Year Return | -1.38% | 20.19% |
| Stock name | Ticker | Weight |
|---|---|---|
TREASURY BILL | TREASURY.BILL | 89.99% |
NVDA 08/21/2026 207.4 C | NVDA.08.21.2026.207.4.C | 10.05% |
Cash & Other | Cash...Other | 0.78% |
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FIRST.AMERICAN.GOVERNMENT.OBLI.FIRST.AM.GOV.OBLIG.X | 0.05% |
NVDA 08/21/2026 207.4 P | NVDA.08.21.2026.207.4.P | -0.2% |
NVDA 08/21/2026 229.81 C | NVDA.08.21.2026.229.81.C | -0.67% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
REX NVDA Growth & Income ETF (NVII) share price today is $23.96.
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.
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.
The 52-week high price of REX NVDA Growth & Income ETF (NVII) is $26.29. The 52-week low price of REX NVDA Growth & Income ETF (NVII) is $17.93.
The stock symbol (or ticker) of REX NVDA Growth & Income ETF is NVII.
Yes, you can setup SIP in REX NVDA Growth & Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of NVII on the Vested app.
The expense ratio of REX NVDA Growth & Income ETF (NVII) is 149%.
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