Market Cap: 9.35T Total Funds: 2032 Increased Funds: 1181 Decreased Funds: 844

REX NVDA Growth & Income ETF


Rex Financial LLC NVII ETF
NVII Price$23.49 Market Cap$98.96M
Annual Dividend Yield60.04% Annual Dividend$13.69
Yearly Management Fee1.49% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$110.45K
Portfolio Management Company
Rex Financial LLC
Discount/Premium to NAV0.09%
Inception DateMay 28, 2025 Market Cap Rank2708
Monthly AUM Growth-4.82% 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 0.09%. While the total value of the fund shows $-5,008,265 decrease compared to the previous month, its price is traded daily at a increase of 2.98%. The annual dividend yield of NVII ETF is 60.04%, whereas its main asset area is North America. NVII ETF, whose 24-hour total volume is $110.45K, has experienced a $2.78M cash inflow in the last month. In addition, REX NVDA Growth & Income ETF's one-year net asset value total return is 6.76%.

NVII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.98% -4.86% 0.60% -12.02% -17.67% -18.01% -28.10%

NVII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.92% -2.16% 6.76% 6.76% 0.00% 0.00%

NVII ETF Price Chart

NVII ETF Fund Flows Chart

NVII ETF Market Cap Chart

NVII ETF NAV Growth Chart

NVII ETF Comments

no comments yet
captcha
Characters count : / 20