NVII Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NVII
REX NVDA Growth & Income ETF
$23.98
+0.75 ▲ +3.22%
September 18 at 7:50 AM ET (Korea 9/18 20:50)$25.00
+1.02 ▲ +4.25%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.49%
Annual operating cost
Net Assets (AUM)
$115M
about 157500 million KRW
Holdings
9 items
Dividend Yield
52.65%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 22.35% | Total Holdings | 9 | Perf Week | 0.42% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $115M | Perf Month | -2.44% |
| Expense | 1.49% | NAV | $23.27 | Return% 5Y | - | 52W High | -30.65% | Perf Quarter | -3.42% |
| Dividend TTM | $12.63 (52.65%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9% | Perf Half Y | -4.73% |
| Flows% 1M | 6.24% | Flows% YTD | 98.58% | Return% SI | 50.51% | Volatility(W/M) | 1.78% 2.72% | Perf YTD | -14.96% |
| SMA20 | -0.59% | SMA50 | -1.42% | SMA200 | -7.79% | RSI (14) | 48.52 | Beta | 1.62 |
| IPO | 2025/5/28 | Prev Close | $23.23 | Perf Year | -18.68% | Avg Volume | 0.12M | Price | $23.98 |
ETF at a Glance
1.49% Total Expense Ratio Annual · lower is better
$115M AUM Assets Under Management
52.65% Dividend Rate Pay Frequency
9 Holdings Active
Top Holdings
TREASURY BILL 103.53%2 
TREASURY BILL 103.40%3 N/A 2.71%4 N/A 2.50%5 
First American Government Obli 1.03%6 N/A -0.01%7 N/A -0.67%8 N/A -0.76%9 N/A -5.29%10 N/A -5.45%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$23.27
Listed5/28/2025
Returns
1Y22.35%
Since Inception50.51%
Price Performance
1 Week0.42%
1 Month-2.44%
3M-3.42%
6M-4.73%
YTD-14.96%
1Y-18.68%
vs 52W High-30.65%
vs 52W Low9%
Fund Flow
1 Month6.24%
3M21.91%
YTD98.58%
1Y752.94%
Trading Info
Volume104,005
Average Volume0.12M
Relative Volume0.89
Previous Close$23.23
Current Price$23.98
Technical
RSI (14)48.52
SMA 20-0.59%
SMA 50-1.42%
SMA 200-7.79%
ATR0.79
Beta1.62
Volatility (Weekly/Monthly)1.78% / 2.72%
Dividend
Dividend Rate52.65%
Last Ex-Dividend Date09/15
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 52.65% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GIF 0.11%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TSLL 3.7B NVDL 3.5B MUU 3.4B SNXX 1.5B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NVII - PER -
BRK-B $980B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does NVII have?
NVII holds a total of 9 securities, with an AUM of approximately $115M.
Does NVII pay dividends (distributions)?
NVII's distribution yield is approximately 52.65%.
What is the 52-week high and low for NVII?
NVII has recorded a 52-week high of $34.58 and a low of $22.00.
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