Compare ETFs: NVII

NVII

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
NVII	REX NVDA Growth & Income ETF	32.58	-0.61%	20.34M	0.99%	-	6.25%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
NVII	-	-	-	-	375.18%

Top 25 Holdings

NVII - REX NVDA Growth & Income ETF
No.	Symbol	Name	Weight
1	B.0 08.19.25	United States Treasury Bills 0%	93.19%
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	14.32%
3	n/a	Nvda 08/15/2025 173 C	12.15%
4	n/a	Nvda 08/15/2025 185.7 C	-0.12%
5	n/a	Nvda 08/15/2025 184.39 C	-1.06%
6	n/a	Cash Offset	-1.17%
7	n/a	Nvda 08/15/2025 173 P	-3.42%
8	n/a	US DOLLARS	-13.89%
9	n/a	n/a	n/a
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View NVII holdings

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