REX NVDA Growth & Income ETF (NY:NVII)

26.04 +0.15 (+0.58%)
Delayed Quote Updated: 12:01 PM EDT, Oct 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 66,004
Open 26.15
Bid (Size) 26.04 (1,600)
Ask (Size) 26.10 (1,500)
Prev. Close 25.89
Today's Range 25.99 - 26.24
52wk Range 22.00 - 34.58
Shares Outstanding N/A
Dividend Yield 6.04%

Performance

52-Week Range 24.7% below 52-week high
26.04
22.0052W Low 34.5852W High
1 Week 0.2% below 1-week high
24.671W Low 26.091W High

REX NVDA Growth & Income ETF (NVII) traded between $22.00 and $34.58 over the past 52 weeks and last traded at $26.04, 24.7% below its 52-week high. Over the past week it ranged between $24.67 and $26.09.

Past 12 Months
+5.2%
+3.9%
+11.0%
+7.1%
-8.5%
-18.2%
1W +$1.29
1M +$0.97
3M +$2.58
6M +$1.73
YTD -$2.43
1Y -$5.80

NVII was -18.2% over the past year, +7.1% over six months, -8.5% year to date, +5.2% in the last week.

12 Months vs Market
NVII
-18.2%
DIA
+10.4%
SPY
+16.3%
QQQ
+25.4%
IWM
+14.5%

Over the past 12 months NVII returned -18.2% versus DIA (Dow) +10.4%, SPY (S&P 500) +16.3%, QQQ (Nasdaq 100) +25.4% and IWM (Russell 2000) +14.5%.

Volume & Liquidity 0.62× 3-mo avg
Today 66,004 3-mo avg 106.5K
1W
93.3K
1M
95.4K
3M
106.5K
6M
127.7K
YTD
116.9K
1Y
113.3K

NVII most recently traded 66,004 shares against a 3-month average daily volume of 106.5K.

Frequently Asked Questions

Is REX NVDA Growth & Income ETF publicly traded?
Yes, REX NVDA Growth & Income ETF is publicly traded.
What exchange does REX NVDA Growth & Income ETF trade on?
REX NVDA Growth & Income ETF trades on the New York Stock Exchange
What is the ticker symbol for REX NVDA Growth & Income ETF?
The ticker symbol for REX NVDA Growth & Income ETF is NVII on the New York Stock Exchange
What is the current price of REX NVDA Growth & Income ETF?
The current price of REX NVDA Growth & Income ETF is 26.04
When was REX NVDA Growth & Income ETF last traded?
The last trade of REX NVDA Growth & Income ETF was at 10/06/26 12:01 PM ET
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