REX NVDA Growth & Income ETF
ETFYour view on NVII
REX NVDA Growth & Income ETF
ETFRexsharesSentiment
AUM (USD)
$116.61M
Expense Ratio
1.49%
Holdings
9
Sentiment
Overview for REX NVDA Growth & Income ETF
- Fund Type
- ETF
- Fund Issuer
- Rexshares
- Asset Class
- US Equity
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Inception Date
- May 28, 2025
- Domicile
- US
- Website
- rexshares.com/NVII
- Fund Type
- ETF
- Fund Issuer
- Rexshares
- Asset Class
- US Equity
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Inception Date
- May 28, 2025
- Domicile
- US
- Website
- rexshares.com/NVII
- Fund Type
- ETF
- Fund Issuer
- Rexshares
- Asset Class
- US Equity
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Inception Date
- May 28, 2025
- Domicile
- US
- Website
- rexshares.com/NVII
About this fund
In standard market environments, the fund is mandated to invest a minimum of 80% of its total net assets (inclusive of any borrowed funds for investment purposes) in either NVIDIA (NVDA) stock, financial products offering exposure to NVDA, or income-producing investments. Further…
NVII Stock Price
Key Facts
US EquityExpense Ratio
1.49%
AUM
$116.61M
Fund Details
Expense Ratio
1.49%
Assets Under Management
$116.61M
NAV
$23.27 USD
Holdings
9
Average Volume
139.3K
Inception Date
May 28, 2025
Asset Class
US Equity
Fund Issuer
Rexshares
Domicile
US
ISIN
US7615623052
CUSIP
761562305
NAV Currency
USD
Expense Ratio
1.49%
Assets Under Management
$116.61M
NAV
$23.27 USD
Holdings
9
Average Volume
139.3K
Inception Date
May 28, 2025
Asset Class
US Equity
Fund Issuer
Rexshares
Domicile
US
ISIN
US7615623052
CUSIP
761562305
NAV Currency
USD
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News
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