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REX NVDA Growth & Income ETF NVII

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21.35 USD -0.35 -1.61%

At close · Nov 2

21.50 +0.15 +0.70%

After hours · Nov 2, 6:14 PM ET

Bid: 21.32 × 2,200
Ask: 21.96 × 600

21.34 Day range 22.35

21.22 52-week range 34.58

YTD: -24.29%
1 year: -35.89%

Open: 22.04
Prev close: 21.70
Mkt cap: 45.17M
Vol: 87.13K
Avg vol: 94.00K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 21.34
High: 22.35

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Issuer: Rexshares
Asset class: US Equity
Expense ratio: 1.49%
Assets under management: $106.33M
NAV: 21.69
Holdings: 6
Inception: 2025-05-28
Top 10 weight: 100.00%

TREASURY BILL 117.56%
NVDA 12/18/2026 235 C 1.73%
Cash & Other 0.38%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X 0.18%
NVDA 11/06/2026 217.5 C -0.22%
NVDA 12/18/2026 235 P -19.63%

United States 100.00%

Updated 2026-11-02