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REX NVDA Growth & Income ETF NVII

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19.01 USD +0.63 (+3.43%)

At closeNov 6, 2026, 6:02 PM EST

19.44 +0.43 +2.26%

After hours · Nov 6, 6:02 PM ET

18.88 Day range 19.73

18.38 52-week range 32.06

YTD: -32.59%
1 year: -37.45%

Issuer: Rexshares
Asset class: US Equity
Expense ratio: 1.49%
Assets under management: $90.06M
NAV: 18.38
Holdings: 6
Inception: 2025-05-28
Top 10 weight: 100.00%

TREASURY BILL 138.97%
Cash & Other 1.45%
NVDA 12/18/2026 235 C 0.91%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X 0.05%
NVDA 11/13/2026 187.5 C -1.82%
NVDA 12/18/2026 235 P -39.56%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-07