NVII
REX NVDA Growth & Income ETF
Price Chart
Latest Quote
$24.08
-1.05 (-4.17%)
Current Price
| Previous Close | $25.13 |
| Open | $24.35 |
| Day High | $24.50 |
| Day Low | $24.00 |
| Volume | 140,637 |
Fund Information
| Quarterly Dividend / Yield | N/A / 50.57% |
| Net Assets | $101.63M |
| Expense Ratio | 1.49% |
| Category | Trading--Leveraged Equity |
| Fund Family | Rex |
| Net Asset Value | $25.32 |
| Premium/Discount | -4.90% |
| Quarterly Dividend Yield | 50.57% |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.41 |
| SMA50 | $25.49 |
| SMA200 | $23.03 |
| RSI | 35.60 |
| ATR | 1.0322 |
| Rel Volume | 0.74 |
Performance History
| Week | -6.30% |
| Month | -8.90% |
| Quarter | +11.27% |
| 6 Months | +13.45% |
| YTD | +5.95% |
| Year | +44.50% |
| 10 Years | +57.41% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $24.08 | 140,637 |
| 2026-06-22 | $25.35 | 181,800 |
| 2026-06-18 | $25.36 | 130,800 |
| 2026-06-17 | $24.83 | 136,300 |
| 2026-06-16 | $25.15 | 145,600 |
| 2026-06-15 | $25.70 | 216,700 |
| 2026-06-12 | $24.70 | 143,300 |
| 2026-06-11 | $24.69 | 130,600 |
| 2026-06-10 | $23.95 | 147,400 |
| 2026-06-09 | $25.15 | 178,600 |
| 2026-06-08 | $25.28 | 143,300 |
| 2026-06-05 | $24.65 | 516,100 |
| 2026-06-04 | $26.59 | 138,100 |
| 2026-06-03 | $26.00 | 230,400 |
| 2026-06-02 | $26.90 | 174,500 |
| 2026-06-01 | $27.05 | 345,300 |
| 2026-05-29 | $25.50 | 153,900 |
| 2026-05-28 | $25.80 | 122,200 |
| 2026-05-27 | $25.60 | 239,900 |
| 2026-05-26 | $25.87 | 195,300 |
About REX NVDA Growth & Income ETF
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.
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