Market Cap: 8.41T Total Funds: 2002 Increased Funds: 1097 Decreased Funds: 894

REX NVDA Growth & Income ETF


Rex Financial LLC NVII ETF
NVII Price$26.43 Market Cap$95.19M
Annual Dividend Yield44.93% Annual Dividend$11.90
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$107.19K
Portfolio Management Company
Rex Financial LLC
Discount/Premium to NAV-0.13%
Inception DateMay 28, 2025 Market Cap Rank2682
Monthly AUM Growth12.66% 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 -0.13%. While the total value of the fund shows $10.7M increase compared to the previous month, its price is traded daily at a decrease of -0.19%. The annual dividend yield of NVII ETF is 44.93%, whereas its main asset area is North America. NVII ETF, whose 24-hour total volume is $107.19K, has experienced a $-1,261,043 cash outflow in the last month. In addition, REX NVDA Growth & Income ETF's one-year net asset value total return is 9.11%.

NVII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.19% -0.83% 10.13% -7.36% -22.01% -7.75% 5.34%

NVII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
14.39% 4.70% 9.11% 9.11% 0.00% 0.00%

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NVII ETF NAV Growth Chart

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