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BATS:NVII

REX NVDA Growth & Income ETF (NVII) Price, Holdings, & News

$32.65 -0.29 (-0.88%)
As of 08/13/2025

About REX NVDA Growth & Income ETF (BATS:NVII)

Key Stats

Today's Range
$32.22
$33.00
50-Day Range
$26.21
$32.97
52-Week Range
N/A
Volume
74,338 shs
Average Volume
N/A
Market Capitalization
$6.86 million
Assets Under Management
$20.17 million
Dividend Yield
2.76%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

REX NVDA Growth & Income ETF Expenses

TypeNVIISingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.99%0.93%0.56%0.57%0.53%
Other Expenses0.00%0.64%0.56%0.48%0.56%
Total Expense0.99%1.35%0.76%0.71%0.73%
Fee Waiver0.00%-1.02%-0.66%-0.46%-0.63%
Net Expense0.99%1.03%0.63%0.64%0.60%
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NVII ETF News Headlines

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NVII ETF - Frequently Asked Questions

REX NVDA Growth & Income ETF's stock was trading at $25.1941 at the beginning of the year. Since then, NVII shares have increased by 29.6% and is now trading at $32.65.

Shares of NVII stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
REX Advisers
Fund Name
REX NVDA Growth & Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:NVII
Inception Date
5/28/2025
Fund Manager
Austin Wen, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
8

Fund Statistics

Assets Under Management
$20.17 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
REX Advisers, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
10,000
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Top 10 NVII Holdings

  • United States Treasury Bills 0%
    Holding Weight: 94.44%
  • Nvda 08/15/2025 173 C
    Holding Weight: 11.06%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 4.03%
  • Nvda 08/08/2025 183.01 C
    Holding Weight: -0.02%
  • Nvda 08/08/2025 183.6 C
    Holding Weight: -0.04%
  • Nvda 08/08/2025 181.83 C
    Holding Weight: -0.09%
  • Cash Offset
    Holding Weight: -0.26%
  • Nvda 08/08/2025 181.43 C
    Holding Weight: -0.83%
  • US DOLLARS
    Holding Weight: -3.66%
  • Nvda 08/15/2025 173 P
    Holding Weight: -4.64%

This page (BATS:NVII) was last updated on 8/14/2025 by MarketBeat.com Staff
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