REX NVDA Growth & Income ETF (NY:NVII)

23.22 -0.57 (-2.38%)
Official Closing Price Updated: 4:10 PM EDT, Oct 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 125,670
Open 23.03
Bid (Size) 23.22 (500)
Ask (Size) 23.50 (400)
Prev. Close 23.79
Today's Range 22.67 - 23.40
52wk Range 22.00 - 34.58
Shares Outstanding N/A
Dividend Yield 6.77%

Performance

52-Week Range 32.9% below 52-week high
23.22
22.0052W Low 34.5852W High
1 Week 9.9% below 1-week high
23.541W Low 25.761W High

REX NVDA Growth & Income ETF (NVII) traded between $22.00 and $34.58 over the past 52 weeks and last traded at $23.22, 32.9% below its 52-week high. Over the past week it ranged between $23.54 and $25.76.

Past 12 Months
-7.2%
+0.7%
-7.6%
-12.0%
-18.4%
-23.5%
1W -$1.80
1M +$0.15
3M -$1.90
6M -$3.18
YTD -$5.25
1Y -$7.15

NVII was -23.5% over the past year, -12.0% over six months, -18.4% year to date, -7.2% in the last week.

12 Months vs Market
NVII
-23.5%
DIA
+12.6%
SPY
+16.5%
QQQ
+21.7%
IWM
+11.0%

Over the past 12 months NVII returned -23.5% versus DIA (Dow) +12.6%, SPY (S&P 500) +16.5%, QQQ (Nasdaq 100) +21.7% and IWM (Russell 2000) +11.0%.

Volume & Liquidity 1.22× 3-mo avg
Today 125,670 3-mo avg 103.0K
1W
85.5K
1M
89.1K
3M
103.0K
6M
126.0K
YTD
115.8K
1Y
112.4K

NVII most recently traded 125,670 shares against a 3-month average daily volume of 103.0K.

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 23.22
When was REX NVDA Growth & Income ETF last traded?
The last trade of REX NVDA Growth & Income ETF was at 10/15/26 04:10 PM ET
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