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US ETF
NVII

N

REX NVDA Growth & Income ETF

NVII ETF PriceUS ETF

$ 24.59

-0.76 (-3.00%)loss
as on 19 Aug 2026 at 01:28 AM

CBOE

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

NVII ETF Performance

Markets Today

High

24.86

Low

24.47

Open at

24.70

Prev Close

25.35

Volumes

95,576

Price Movement

24.4724.86
0.49%Loss
down side
up side
1.09%Profit

Historical Performance

3 M High

29.40

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
11.77%Loss
down side
up side
28.89%Profit

NVII ETF Price History

Close Price

Volume

NVII ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
17 Aug 202625.5325.53
0.00% profit
25.8325.461,09,036
14 Aug 202625.4625.43
-0.10% Loss
25.6725.3734,768
13 Aug 202624.9925.43
1.76% profit
25.6024.9945,621
12 Aug 202624.8825.28
1.61% profit
25.3424.4782,982
11 Aug 202624.8724.48
-1.57% Loss
25.0824.3789,488
10 Aug 202625.4924.73
-2.98% Loss
25.7924.611,20,821
07 Aug 202624.9125.35
1.77% profit
25.4124.9158,067
06 Aug 202624.8824.86
-0.06% Loss
25.1424.6578,661
05 Aug 202624.5624.80
1.00% profit
25.0224.5695,348
04 Aug 202624.0224.33
1.28% profit
24.3524.0256,995

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%

90.83%$107.65MOther

N

Nvda 08/21/2026 207.4 C

15.90%$18.84MOther

N

Nvda 08/21/2026 207.4 P

5.64%$-6,683,720Other

N

Nvda 08/14/2026 223.37 C

1.56%$-1,843,695Other

F

First American Government Obligs X

0.05%$55,102Other

N

Nvda 08/14/2026 221.85 C

0.01%$-14,177Other

C

Cash Offset

0.46%$547,702Other

O

OTHER ASSETS AND LIABILITIES

0.03%$-38,760Other

NVII Sector Weightage

Index NameWeightage
Other114.48%

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G

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