NVII 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
10月30日 6:10 PM ET（韩国 10/31 07:10）
详细指标表
| Category | Equity - Leveraged / Inverse | Expense | 1.49% | Return% 1Y | 10.91% | Total Holdings | 6 | Perf Week | -3.56% | Volume | 145,316 |
| Asset Type | Equities (Stocks) | AUM | $112M | Return% 3Y | - | NAV | $22.77 | Perf Month | -13.65% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $12.54 (57.78%) | Return% 5Y | - | 52W High | -37.25% | Perf Quarter | -9.96% | Rel Volume | 1.54 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -1.36% | Perf Half Y | -17.9% | Prev Close | $22.71 |
| IPO | 2025/5/28 | Flows% 1M | -1.48% | Return% SI | 47.2% | RSI (14) | 32.69 | Perf YTD | -23.05% | Price | $21.70 |
| Beta | 1.6 | Flows% 3M | 9.75% | Flows% YTD | 101.04% | Flows% 1Y | 381.4% | Perf Year | -34.82% | Volatility(W/M) | 1.68% 2.19% |
| SMA20 | -8.74% | SMA50 | -10.06% | SMA200 | -14.44% | ATR | 0.68 | ||||
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.
前2大持仓占 基金的100%
集中在少数几只上。它们波动时，ETF也会跟着波动。
过去1年中， 属于较低水平
较一年最高价低 37%。
成交量高于平时。 相当于平均成交量的154%。
若长期持有， 出现亏损
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价格 波动非常剧烈
最糟糕时（2026年5月）下跌了28%，至今尚未完全恢复。
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股息方面， 股息率高但股价大跌
年股息率57.78%，但股价一年内-34.8%。
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资金持续流入
最近一年流入了相当于资产381.4%的新资金。
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常见问题
NVII投资了多少只成分股？
NVII共持有 6 只成分股，AUM 约为 $112M。
NVII是否支付分红（分配）？
NVII的分红收益率约为 57.78%。
NVII 的 52 周最高价和最低价是多少？
NVII 过去 52 周最高 $34.58，最低 $22.00。
