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REX NVDA Growth & Income ETF: (NVII)

(Delayed Data from NYSE MKT (ex. AMEX)) As of Jun 6, 2025 03:52 PM ET

$26.62 USD

26.62
15,200

+0.41 (1.58%)

Volume: 15,200

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $26.24 -0.38 (-1.43 %) 7:58 PM ET

ETF Quote Details

Previous Close 26.21
Open 26.64
Bid 26.14
Ask 27.00
Day Low-High 26.54-26.74
52wk Low-High 24.75-26.80
Volume 15,200
NAV (month end) 25.13
Premium (+)/Discount (-) (month end)+1.08

Zacks Premium Research for NVII

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.99%
Dividend (Yield) $0.00 (0.00%)
Issuer REX SHARES

Benchmark for NVII

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This ETF is active and does not track a benchmark.

Fund Summary for NVII

REX NVDA GROWTH & INCOME ETF

The REX NVDA Growth & Income ETF seeks to pay weekly distributions and daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of Nvidia Corporation.