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US ETF
NVII

N

REX NVDA Growth & Income ETF

NVII ETF PriceUS ETF

$ 22.06

-0.97 (-4.22%)loss
as on 30 Jul 2026 at 01:29 AM

CBOE

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

NVII ETF Performance

Markets Today

High

23.01

Low

22.00

Open at

22.92

Prev Close

23.03

Volumes

1,76,583

Price Movement

22.0023.01
0.27%Loss
down side
up side
4.13%Profit

Historical Performance

3 M High

30.22

3 M Low

22.00

1 Yr High

34.58

1 Yr Low

22.00

3 Yr High

34.58

3 Yr Low

22.00

5 Yr High

34.58

5 Yr Low

22.00

1-Year Performance

22.0034.58
0.27%Loss
down side
up side
36.21%Profit

NVII ETF Price History

Close Price

Volume

NVII ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
28 Jul 202623.2823.08
-0.86% Loss
23.3022.451,21,229
27 Jul 202624.6623.24
-5.76% Loss
24.8523.082,33,474
24 Jul 202624.6924.62
-0.28% Loss
25.2124.3691,043
23 Jul 202625.1524.83
-1.25% Loss
25.1524.4372,017
22 Jul 202624.5825.09
2.10% profit
25.3524.301,14,189
21 Jul 202624.2424.57
1.36% profit
24.7824.1454,740
20 Jul 202624.5024.24
-1.06% Loss
24.7424.0854,817
17 Jul 202624.8624.14
-2.88% Loss
24.8623.421,00,705
16 Jul 202625.1524.68
-1.87% Loss
25.1524.4873,242
15 Jul 202625.0425.09
0.22% profit
25.2224.5096,827

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%

98.90%$109.22MOther

N

Nvda 08/21/2026 207.4 C

12.58%$13.89MOther

N

Nvda 08/21/2026 207.4 P

10.77%$-11,892,320Other

N

Nvda 07/24/2026 211.55 C

1.11%$-1,221,118Other

F

First American Government Obligs X

0.09%$103,003Other

N

Nvda 07/24/2026 206.87 C

0.01%$-8,854Other

C

Cash Offset

0.36%$400,020Other

O

OTHER ASSETS AND LIABILITIES

0.05%$-51,204Other

NVII Sector Weightage

Index NameWeightage
Other123.86%

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G

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