Market Cap: 5.11T Total Funds: 1757 Increased Funds: 1191 Decreased Funds: 560

REX NVDA Growth & Income ETF


Rex Advisers LLC NVII ETF
NVII Price$26.29 Market Cap$1.01M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$11.12K
Portfolio Management Company
Rex Advisers LLC
Discount/Premium to NAV0.27%
Inception DateMay 28, 2025 Market Cap Rank4107
Monthly AUM Growth107.10% Holdings RegionNorth America
Management StyleActive LeverageLeveraged, variable
REX NVDA Growth & Income ETF is an ETF issued by Rex Advisers 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 0.27%. While the total value of the fund shows $519.76K increase compared to the previous month, its price is traded daily at a increase of 2.43%. The annual dividend yield of NVII ETF is 0.00%, whereas its main asset area is North America. NVII ETF, whose 24-hour total volume is $11.12K, has experienced a $1.02M cash inflow in the last month. In addition, REX NVDA Growth & Income ETF's net asset value total return is 0.00%.

NVII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.43% 4.78% 4.78% 4.78% 4.78% 4.78% 4.78%

NVII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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NVII ETF NAV Growth Chart

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