Financial News

REX NVDA Growth & Income ETF (NY:NVII)

25.48 +0.35 (+1.39%)
Official Closing Price Updated: 8:00 PM EDT, Oct 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 122,510
Open 25.57
Bid (Size) 25.00 (4,000)
Ask (Size) 26.00 (100)
Prev. Close 25.13
Today's Range 25.48 - 25.85
52wk Range 22.00 - 34.58
Shares Outstanding N/A
Dividend Yield 6.17%

Performance

52-Week Range 26.3% below 52-week high
25.48
22.0052W Low 34.5852W High
1 Week 1.4% below 1-week high
24.671W Low 25.851W High

REX NVDA Growth & Income ETF (NVII) traded between $22.00 and $34.58 over the past 52 weeks and last traded at $25.48, 26.3% below its 52-week high. Over the past week it ranged between $24.67 and $25.85.

Past 12 Months
+2.0%
+0.9%
+8.6%
+4.8%
-10.5%
-21.1%
1W +$0.49
1M +$0.22
3M +$2.02
6M +$1.17
YTD -$2.99
1Y -$6.80

NVII was -21.1% over the past year, +4.8% over six months, -10.5% year to date, +2.0% in the last week.

12 Months vs Market
NVII
-21.1%
DIA
+9.3%
SPY
+15.0%
QQQ
+24.3%
IWM
+14.5%

Over the past 12 months NVII returned -21.1% versus DIA (Dow) +9.3%, SPY (S&P 500) +15.0%, QQQ (Nasdaq 100) +24.3% and IWM (Russell 2000) +14.5%.

Volume & Liquidity 1.15× 3-mo avg
Today 122,510 3-mo avg 106.8K
1W
102.6K
1M
96.5K
3M
106.8K
6M
128.0K
YTD
117.0K
1Y
113.3K

NVII most recently traded 122,510 shares against a 3-month average daily volume of 106.8K.

Frequently Asked Questions

Is REX NVDA Growth & Income ETF publicly traded?
Yes, REX NVDA Growth & Income ETF is publicly traded.
What exchange does REX NVDA Growth & Income ETF trade on?
REX NVDA Growth & Income ETF trades on the New York Stock Exchange
What is the ticker symbol for REX NVDA Growth & Income ETF?
The ticker symbol for REX NVDA Growth & Income ETF is NVII on the New York Stock Exchange
What is the current price of REX NVDA Growth & Income ETF?
The current price of REX NVDA Growth & Income ETF is 25.48
When was REX NVDA Growth & Income ETF last traded?
The last trade of REX NVDA Growth & Income ETF was at 10/02/26 08:00 PM ET
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