NVII Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 3 at 7:24 PM ET (Korea 11/4 09:24)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.49% | Return% 1Y | 3.26% | Total Holdings | 6 | Perf Week | -5.84% | Volume | 71,685 |
| Asset Type | Equities (Stocks) | AUM | $105M | Return% 3Y | - | NAV | $21.37 | Perf Month | -16.55% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $12.54 (57.69%) | Return% 5Y | - | 52W High | -37.16% | Perf Quarter | -12.48% | Rel Volume | 0.76 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.41% | Perf Half Y | -16.35% | Prev Close | $21.35 |
| IPO | 2025/5/28 | Flows% 1M | -1.57% | Return% SI | 40.58% | RSI (14) | 35.27 | Perf YTD | -22.94% | Price | $21.73 |
| Beta | 1.66 | Flows% 3M | 7.46% | Flows% YTD | 115.29% | Flows% 1Y | 482.43% | Perf Year | -36.22% | Volatility(W/M) | 2.91% 2.49% |
| SMA20 | -6.87% | SMA50 | -9.62% | SMA200 | -14.1% | ATR | 0.69 | ||||
REX NVDA Growth & Income ETF seeks 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. The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of NVDA, investments that provide exposure to NVDA or income-producing investments. The fund is non-diversified.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
37% below its 1-year high.
Traded less than usual. That is 76% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (May 2026) it fell 29% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 57.69% a year, but the share price is -36.2% over the past year.
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Money keeps flowing in
Over the past year, new money equal to 482.4% of assets came in.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.8B 
MUU Direxion Daily MU Bull 2X ETF 2.4B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 962M 
WMTI REX WMT Growth & Income ETF 0.99% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
FAQ
How many holdings does NVII have?
NVII holds a total of 6 securities, with an AUM of approximately $105M.
Does NVII pay dividends (distributions)?
NVII's distribution yield is approximately 57.69%.
What is the 52-week high and low for NVII?
NVII has recorded a 52-week high of $34.58 and a low of $21.22.
