Cboe US - Nasdaq Real Time Price USD

REX NVDA Growth & Income ETF (NVII)

21.70 -1.01 (-4.45%)

At close: October 30 at 3:58:20 PM EDT

21.74 +0.04 (+0.18%)

After hours: October 30 at 6:10:33 PM EDT

Trade NVII on Coinbase

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Previous Close 22.71
Open 22.25
Bid 21.64 x 110000
Ask 21.77 x 150000
Day's Range 21.22 - 22.11
52 Week Range 21.22 - 34.58
Volume 146,780
Avg. Volume 93,445
Net Assets 123.39M
NAV 22.77
PE Ratio (TTM) --
Yield 52.15%
YTD Daily Total Return 17.75%
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

Trailing returns as of 10/29/2026. Category is Trading--Leveraged Equity.

YTD Return

NVII

17.75%

1-Year Return

NVII

8.25%

3-Year Return

NVII

0.00%

U.S. markets closed

REX NVDA Growth & Income ETF (NVII)

Trading disclosure

-3.56%

-12.78%

-18.05%

-23.48%

-34.82%

-13.51%

-13.51%

REX NVDA Growth & Income ETF Overview Rex / Trading--Leveraged Equity

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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