REX NVDA Growth & Income ETF (NVII) price, chart and fund profile
Price chart
Fund profile
The Fund's primary investment objective is to pay weekly distributions. The Fund's secondary investment objective is to seek daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of Nvidia Corporation (NASDAQ: NVDA)
- Issuer
- REX Advisers, LLC
- Industry
- —
- Inception
- May 28, 2025
- Assets under management
- $115.4M
- Expense ratio
- 0.99%
- Net asset value
- $24.14
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- www.rexshares.com↗
Frequently asked questions
What is REX NVDA Growth & Income ETF (NVII)?
The Fund's primary investment objective is to pay weekly distributions. The Fund's secondary investment objective is to seek daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of Nvidia Corporation (NASDAQ: NVDA)
What is NVII's expense ratio?
REX NVDA Growth & Income ETF charges an annual expense ratio of 0.99%. The fund is issued by REX Advisers, LLC.
How large is NVII?
REX NVDA Growth & Income ETF manages $115.4M in assets and has traded since May 28, 2025.
How do I buy shares of REX NVDA Growth & Income ETF (NVII)?
NVII trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.