Market Cap: 6.34T Total Funds: 1879 Increased Funds: 1153 Decreased Funds: 715

REX NVDA Growth & Income ETF


Rex Financial LLC NVII ETF
NVII Price$29.87 Market Cap$32.15M
Annual Dividend Yield10.24% Annual Dividend$3.02
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$82.03K
Portfolio Management Company
Rex Financial LLC
Discount/Premium to NAV-0.09%
Inception DateMay 28, 2025 Market Cap Rank3129
Monthly AUM Growth91.67% 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 discounted at -0.09%. While the total value of the fund shows $15.38M increase compared to the previous month, its price is traded daily at a increase of 1.25%. The annual dividend yield of NVII ETF is 10.24%, whereas its main asset area is North America. NVII ETF, whose 24-hour total volume is $82.03K, has experienced a $18.73M cash inflow in the last month. In addition, REX NVDA Growth & Income ETF's 3-month net asset value total return is 10.95%.

NVII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.25% -1.55% -8.65% 10.79% 19.05% 19.05% 19.05%

NVII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.70% 10.95% 0.00% 0.00% 0.00% 0.00%

NVII ETF Price Chart

NVII ETF Fund Flows Chart

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NVII ETF NAV Growth Chart

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