NVII

NVII
REX NVDA Growth & Income ETF • Rexshares
$26.43 ▲ 0.11% (+0.03)
Managing Company Rexshares
Asset Under Management $90.09M
Inception Date May 28, 2025
Expense Ratio 0.99%
52w High $34.58
52w Low $22.44
Volume 125,069
Avg Volume 99,257
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 $90.09M
Inception Date May 28, 2025
Expense Ratio 0.99%
52w High $34.58
52w Low $22.44
Volume 125,069
Avg Volume 99,257
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)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
ASSET ALLOCATION BY REGION
Other
100.00%ASSET ALLOCATION BY REGION
Other
100.00%Holdings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
