NVII

NVII
REX NVDA Growth & Income ETF • Rexshares
$27.73 ▼ -0.68% (-0.19)
Managing Company Rexshares
Asset Under Management $77.55M
Inception Date May 28, 2025
Expense Ratio 0.99%
52w High $34.58
52w Low $24.75
Volume 49,787
Avg Volume 101,985
Asset Class US Equity
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.
Managing Company Rexshares
Asset Under Management $77.55M
Inception Date May 28, 2025
Expense Ratio 0.99%
52w High $34.58
52w Low $24.75
Volume 49,787
Avg Volume 101,985
Asset Class US Equity
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.
HOLDINGS (Top 20)
No holdings data available.
ASSET ALLOCATION BY REGION
Other
100.00%ASSET ALLOCATION BY REGION
Other
100.00%Holdings (Top 20)
No holdings data available.
