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N

NVII

REX NVDA Growth & Income ETF

22.32

Oct 30 • 4:49 AM ET -0.39 (-1.72%)

Financial Exchange Traded Fund USA CBOE

Category	Equity - Leveraged / Inverse
Sponsor	REX Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	12.54 (56.17%)
Dividend Ex-Date	Oct 27, 2026
Dividend Gr. 3/5Y	- -
Expense	1.49%
Inverse/Leveraged
IPO	May 28, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	single-asset
Tags	NVDA
Tags	leverage
Tags	income
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-6.25%
SMA50	-7.54%
SMA200	-12.01%

Return% 1Y	15.16%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.67%
Flows% 3M	9.48%
Flows% YTD	99.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	111.83M
NAV/sh
52W High	34.58 -35.45%
52W Low	22.00 1.45%
Volatility	1.68% 2.19%
ATR (14)	0.60
RSI (14)	36.49
Beta	1.60
Rel Volume	0.08
Avg Volume	94.51K
Volume	360

Perf Week	-0.80%
Perf Month	-11.18%
Perf Quarter	-7.39%
Perf Half Y	-15.55%
Perf YTD	-20.85%
Perf Year	-32.95%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	22.71
Price	22.32
Change %	-1.72%

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