Market Cap: 8.18T Total Funds: 1988 Increased Funds: 1568 Decreased Funds: 408

REX NVDA Growth & Income ETF


Rex Financial LLC NVII ETF
NVII Price$28.629 Market Cap$78.18M
Annual Dividend Yield30.43% Annual Dividend$8.76
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$61.68K
Portfolio Management Company
Rex Financial LLC
Discount/Premium to NAV0.17%
Inception DateMay 28, 2025 Market Cap Rank2706
Monthly AUM Growth1.39% Holdings RegionNorth America
Management StyleActive LeverageLeveraged, variable
REX NVDA Growth & Income ETF is an ETF issued by Rex Financial LLC on May 28 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of NVII ETF according to its net asset value is premiumed at 0.17%. While the total value of the fund shows $1.07M increase compared to the previous month, its price is traded daily at a decrease of -0.52%. The annual dividend yield of NVII ETF is 30.43%, whereas its main asset area is North America. NVII ETF, whose 24-hour total volume is $61.68K, has experienced a $1.72M cash inflow in the last month. In addition, REX NVDA Growth & Income ETF's one-year net asset value total return is 4.74%.

NVII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.52% 2.06% -0.04% -15.52% -8.56% -0.07% 14.11%

NVII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.75% -3.35% 4.74% 4.74% 0.00% 0.00%

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