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US ETF
NVII

N

REX NVDA Growth & Income ETF

NVII ETF PriceUS ETF

$ 24.14

-0.01 (-0.03%)loss
as on 10 Jul 2026 at 01:29 AM

CBOE

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

NVII ETF Performance

Markets Today

High

24.32

Low

23.70

Open at

24.30

Prev Close

24.15

Volumes

57,982

Price Movement

23.7024.32
1.87%Loss
down side
up side
0.73%Profit

Historical Performance

3 M High

30.22

3 M Low

22.60

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
7.61%Loss
down side
up side
30.18%Profit

NVII ETF Price History

Close Price

Volume

NVII ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
08 Jul 202623.2524.23
4.24% profit
24.2923.0880,945
07 Jul 202623.2523.36
0.47% profit
23.5522.6069,453
06 Jul 202623.3323.40
0.30% profit
23.6423.161,83,563
02 Jul 202623.6323.22
-1.71% Loss
23.9122.9485,036
01 Jul 202623.7723.66
-0.46% Loss
23.8723.021,02,562
30 Jun 202623.3923.82
1.84% profit
23.8523.241,39,003
29 Jun 202623.2323.37
0.62% profit
23.5122.661,30,350
26 Jun 202623.1623.06
-0.43% Loss
23.3722.891,19,393
25 Jun 202624.1823.38
-3.31% Loss
24.2222.901,29,588
24 Jun 202624.0923.88
-0.87% Loss
24.2823.501,01,630

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%

105.02%$107.30MOther

N

Nvda 07/17/2026 204.65 P

12.00%$-12,259,323Other

N

Nvda 07/17/2026 204.65 C

6.84%$6.99MOther

N

Nvda 07/10/2026 201.53 C

1.17%$-1,198,983Other

F

First American Government Obligs X

0.32%$324,921Other

O

OTHER ASSETS AND LIABILITIES

0.50%$505,846Other

C

Cash Offset

0.41%$419,949Other

U

US DOLLARS

0.08%$84,372Other

NVII Sector Weightage

Index NameWeightage
Other126.35%

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