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Cboe US - Delayed Quote USD

REX NVDA Growth & Income ETF (NVII)

21.57 -1.14 (-5.02%)
At close: 3:50:00 PM EDT
Trade NVII on Coinbase
Chart Range Bar
Loading chart for NVII
  • Previous Close 22.71
  • Open 22.25
  • Bid 21.38 x 110000
  • Ask 21.42 x 100000
  • Day's Range 21.22 - 22.11
  • 52 Week Range 21.22 - 34.58
  • Volume 143,900
  • Avg. Volume 93,445
  • Net Assets 123.39M
  • NAV 22.77
  • PE Ratio (TTM) --
  • Yield 52.15%
  • YTD Daily Total Return 18.40%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.49%

The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of NVDA, investments that provide exposure to NVDA or income-producing investments. The fund is non-diversified.

Rex

Fund Family

Trading--Leveraged Equity

Fund Category

123.39M

Net Assets

2025-05-27

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Trading--Leveraged Equity.

YTD Return

NVII
18.40%
Category
--

1-Year Return

NVII
11.62%
Category
--

3-Year Return

NVII
0.00%
Category
--

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