REX NVDA Growth & Income ... (NVII)
Cboe US: NVII
· Echtzeitkurs · USD
25.66
+0.23 (0.90%)
Zum Schluss: Aug 14, 2026, 9:34 AM
REX NVDA Growth & Income ETF (NVII) ETF Price, Holdings & Analysis
0.90% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 107.83 Mio |
| NAV | 24.48 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 27, 2025 |
| Brief | 0 |
| Volumen | 3,302 |
| Ø Vol. (20D) | 143,650 |
| Eröffnung | 25.29 |
| Vortagesschluss | 25.43 |
| Tagesspanne | 25.60 - 25.66 |
| 52-Wk Range | 22.00 - 34.58 |
| Positionen | k.A. |
| Kostenquote | 1.49% |
Über NVII
The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of NVDA, investments that provide exposure to NVDA or income-producing investments. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol NVII
Auflagedatum May 27, 2025
Anbieter Rex
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 0.02% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 0.02% |
Dividenden Dividendenrendite 53.21%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 11, 2026 | $0.2250 | k.A. |
| Aug 4, 2026 | $0.2380 | k.A. |
| Jul 28, 2026 | $0.2290 | k.A. |
| Jul 21, 2026 | $0.2100 | k.A. |
| Jul 14, 2026 | $0.1900 | k.A. |