REX NVDA Growth & Income ETF NVII

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20.85 USD -0.88 (-4.06%)

At closeNov 4, 2026, 4:18 PM EST

20.96 +0.11 +0.53%

After hours · Nov 4, 4:18 PM ET

20.85 Day range 21.70
20.85 52-week range 33.08
YTD
-26.06%
1 year
-36.00%

REX NVDA Growth & Income ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
1.49%
Assets under management
$104.61M
NAV
21.37
Holdings
6
Inception
2025-05-28
Top 10 weight
100.00%

Top holdings

  1. TREASURY BILL 117.02%
  2. NVDA 12/18/2026 235 C 1.99%
  3. FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X 0.19%
  4. Cash & Other -0.14%
  5. NVDA 11/06/2026 217.5 C -0.20%
  6. NVDA 12/18/2026 235 P -18.85%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04