ETF Exchange > NVII ETF
NVII - ETF Fact Sheet
REX NVDA Growth & Income ETF - USD
Fund Identification
Ticker
NVII
ISIN
US7615623052
Main Metrics
Price
$24.08Expense Ratio
1.49%AuM
$106.66MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund’s primary investment objective is to pay weekly distributions. The Fund’s secondary investment objective is to seek daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of Nvidia Corporation (NASDAQ: NVDA)
NVII's historical prices, performance, and flows
1m returns
-0.97%
1m flows
$8M
* Net total returns
All data as of 17 July 2026
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NVII's characteristics
Manager
Manager statistics
49 funds, $2.59Bn in AUM
Asset class
Equity
Dividend policy
Distributing
NVII's exposure
The NVII ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
