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US ETF
NVII

N

REX NVDA Growth & Income ETF

NVII ETF PriceUS ETF

$ 25.49

0.66 (2.66%)profit
as on 19 Jun 2026 at 01:28 AM

CBOE

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

NVII ETF Performance

Markets Today

High

25.58

Low

25.00

Open at

25.08

Prev Close

24.83

Volumes

1,28,174

Price Movement

25.0025.58
1.96%Loss
down side
up side
0.35%Profit

Historical Performance

3 M High

30.22

3 M Low

22.44

1 Yr High

34.58

1 Yr Low

22.44

3 Yr High

34.58

3 Yr Low

22.44

5 Yr High

34.58

5 Yr Low

22.44

1-Year Performance

22.4434.58
13.61%Loss
down side
up side
26.29%Profit

NVII ETF Price History

Close Price

Volume

NVII ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202625.2525.49
0.95% profit
25.4925.021,24,818
17 Jun 202625.4524.84
-2.40% Loss
25.4624.641,26,136
16 Jun 202625.5925.22
-1.45% Loss
25.5925.221,32,972
15 Jun 202625.8825.90
0.08% profit
25.9525.461,96,167
12 Jun 202624.8725.01
0.56% profit
25.2224.761,36,377
11 Jun 202624.6024.94
1.38% profit
25.0424.121,17,732
10 Jun 202624.8524.27
-2.33% Loss
25.2524.171,18,704
09 Jun 202625.7025.41
-1.13% Loss
25.9024.081,56,971
08 Jun 202625.9725.71
-1.00% Loss
25.9725.391,31,173
05 Jun 202626.6325.23
-5.27% Loss
26.6325.085,01,723

NVII Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

NVII Companies

Companies
Weightage
Market Caparrow
Sector

U

United States Treasury Bills 0%

114.32%$120.97MOther

N

Nvda 06/18/2026 235.74 P

22.78%$-24,099,374Other

N

Nvda 06/18/2026 235.74 C

7.64%$8.09MOther

N

Nvda 06/18/2026 208.97 C

2.41%$-2,550,228Other

F

First American Government Obligs X

1.29%$1.36MOther

C

Cash Offset

2.03%$2.15MOther

O

OTHER ASSETS AND LIABILITIES

0.10%$-101,136Other

U

US DOLLARS

--Other

NVII Sector Weightage

Index NameWeightage
Other150.56%

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