$24.97
-0.05-0.2%
Last update: Oct 9, 4:00 PM
$25.50
0.481.92%
As of Sep 11, 2026
Number of Stock Holdings
1
Number of Bond Holdings
1
Total Holdings
7
Number of ETFs
-
REX NVDA Growth & Income ETF (BATS: NVII)
The NVII ETF is currently trading at $24.97, which represents a -0.4% change. Over the past 52 weeks, the ETF has traded as high as $34.58 and as low as $22.
The expense ratio of NVII is 1.49%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for NVII is 123.37M. This represents the total market value of the assets managed by the ETF.
NVII follows a Option Writing investment style.
The top holdings of NVII include: FGXXX (0.06%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for NVII is currently not available.
