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Rex nvda growth & income etf share price

NVII
BTQ
$23.96
-$0.24
(-0.99%)
Provider: Rex Category: Trading--Leveraged Equity

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.
149%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
115.33K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
58.42%
Beta info-icon
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.
0
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).
$17.93 L
$26.29 H
$23.96

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

Provider: RexCategory: Trading--Leveraged Equity

Returns

Time FrameNVIIS&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%

Largest holdings

Stock name Ticker Weight
TREASURY.BILL-img TREASURY BILL
TREASURY.BILL
89.99%
NVDA.08.21.2026.207.4.C-img NVDA 08/21/2026 207.4 C
NVDA.08.21.2026.207.4.C
10.05%
Cash...Other-img Cash & Other
Cash...Other
0.78%
FIRST.AMERICAN.GOVERNMENT.OBLI.FIRST.AM.GOV.OBLIG.X-img 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-img NVDA 08/21/2026 207.4 P
NVDA.08.21.2026.207.4.P
-0.2%
NVDA.08.21.2026.229.81.C-img NVDA 08/21/2026 229.81 C
NVDA.08.21.2026.229.81.C
-0.67%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

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

REX NVDA Growth & Income ETF (NVII) share price today is $23.96.

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 $26.29. The 52-week low price of REX NVDA Growth & Income ETF (NVII) is $17.93.

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 149%.

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