NVII 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月29日 4:06 PM ET（韓國 10/30 05:06）
詳細指標表
| Category | Equity - Leveraged / Inverse | Expense | 1.49% | Return% 1Y | 15.16% | Total Holdings | 7 | Perf Week | 0.4% | Volume | 43,494 |
| Asset Type | Equities (Stocks) | AUM | $112M | Return% 3Y | - | NAV | $22.87 | Perf Month | -8.72% | Avg Volume | 0.10M |
| ETF Type | US Equities | Dividend TTM | $12.54 (55.21%) | Return% 5Y | - | 52W High | -34.33% | Perf Quarter | -3.32% | Rel Volume | 0.45 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.23% | Perf Half Y | -14.24% | Prev Close | $22.83 |
| IPO | 2025/5/28 | Flows% 1M | -1.67% | Return% SI | 47.88% | RSI (14) | 39.38 | Perf YTD | -19.47% | Price | $22.71 |
| Beta | 1.59 | Flows% 3M | 9.48% | Flows% YTD | 99.75% | Flows% 1Y | 372.56% | Perf Year | -32.83% | Volatility(W/M) | 2.26% 2.2% |
| SMA20 | -5.25% | SMA50 | -6.07% | SMA200 | -10.56% | ATR | 0.61 | ||||
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 大持股占 基金的 100%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
過去一年中， 屬於偏低
較一年最高價低 34%。
成交量低於平時。 相當於平均成交量的45%。
若長期持有 表現不如預期
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價格 波動非常劇烈
最糟時（2026年5月）下跌了 27%，至今尚未完全恢復。
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股息為 股息率高但股價大跌
年股息率55.21%，但股價一年內-32.8%。
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資金持續流入
最近一年流入了相當於資產 372.6% 的新資金。
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常見問題
NVII 投資了多少檔標的？
NVII 總共持有 7 檔標的，AUM 約為 $112M。
NVII 有配息嗎？
NVII 的配息殖利率約為 55.21%。
NVII 的 52 週最高價與最低價是多少？
NVII 在過去 52 週最高為 $34.58，最低為 $22.00。
