Market Cap: 8.77T Total Funds: 2019 Increased Funds: 1907 Decreased Funds: 101

REX NVDA Growth & Income ETF


Rex Financial LLC NVII ETF
NVII Price$25.15 Market Cap$102.1M
Annual Dividend Yield51.77% Annual Dividend$13.44
Yearly Management Fee1.49% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$144.99K
Portfolio Management Company
Rex Financial LLC
Discount/Premium to NAV0.13%
Inception DateMay 28, 2025 Market Cap Rank2677
Monthly AUM Growth0.93% 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 0.13%. While the total value of the fund shows $944.34K increase compared to the previous month, its price is traded daily at a decrease of -3.16%. The annual dividend yield of NVII ETF is 51.77%, whereas its main asset area is North America. NVII ETF, whose 24-hour total volume is $144.99K, has experienced a $18.66M cash inflow in the last month. In addition, REX NVDA Growth & Income ETF's one-year net asset value total return is 14.12%.

NVII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.16% -2.41% -14.30% -1.14% -6.89% -12.22% -5.88%

NVII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.08% 14.28% 14.12% 14.12% 0.00% 0.00%

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NVII ETF NAV Growth Chart

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