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NVII

REX NVDA Growth & Income ETF

USD

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21.70 USD -1.01 -4.45%

As of Oct 30, 2026 Extended hours 21.74 +0.18%

Bid: 21.65 × 1,100
Ask: 21.75 × 1,500

21.22 Day range 22.11

21.70 52-week range 34.08

YTD: -23.05%
1 year: -34.82%

Open: 22.25
Prev close: 22.71
Mkt cap: 47.38M
Vol: 147.26K
Avg vol: 93.44K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 21.22
High: 22.11

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Issuer: Rexshares
Asset class: US Equity
Expense ratio: 1.49%
Assets under management: $111.28M
NAV: 22.77
Holdings: 6
Inception: 2025-05-28
Top 10 weight: 100.00%

TREASURY BILL 112.02%
NVDA 12/18/2026 235 C 2.79%
Cash & Other 0.37%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X 0.18%
NVDA 11/06/2026 217.5 C -0.76%
NVDA 12/18/2026 235 P -14.60%

United States 100.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record