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NVII - REX NVDA Growth & Income ETF (USD) (US7615623052)

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Leveraged

 
(%)
US7615623052
NVII ISIN
Exchange Traded Funds (ETF)
Type of fund
Rex Shares
Provider
22.04 USD
NAV per Share | 29/07/2026
28/05/2025
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
NVII
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
NVIDIA Common Stock
Benchmark
0.99 %
Total Cost Ratio
Synthetical
Replication method
No
UCITS
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Yield on 30/07/2026, Cboe BZX Exchange

  • YTD
    17.64 %
  • 1M
    9.15 %
  • 3M
    20.05 %
  • 6M
    25.75 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The REX NVDA Growth & Income ETF is a leveraged ETF that seeks investment results that correspond to +105-150% of the daily price performance of NVIDIA common stock

NVII profile

The REX NVDA Growth & Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Rex Shares fund’s base currency is USD and the share class was registered 28.05.2025 with unique ISIN - US7615623052. Main exchange is Cboe BZX Exchange and ticker symbol is NVII. The total expense ratio is 0.99%. The REX NVDA Growth & Income ETF (USD) pays dividends 12 time(s) per year.

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