Stock Taper
EXCHANGE TRADED FUND

NVII

REX NVDA Growth & Income ETF
$24.90 ▼ 0.48%
−$0.12 TODAY

FUND FACTS

Manager Rexshares
Assets $128.25M
Expense ratio 1.49%
Inception May 28, 2025
Asset class US Equity
Holdings 0
Volume 71.92K
Avg volume 124.78K

ABOUT THIS FUND

In standard market environments, the fund is mandated to invest a minimum of 80% of its total net assets (inclusive of any borrowed funds for investment purposes) in either NVIDIA (NVDA) stock, financial products offering exposure to NVDA, or income-producing investments. Furthermore, the fund is explicitly non-diversified.

PRICE

$24.90 ▼ DOWN 0.48% (−$0.12)
$24.90$25.05$25.20$25.359:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM24.90

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%