NVII · BATS · ETF
REX NVDA Growth & Income ETF (NVII) Price, Holdings & Fees
REX NVDA Growth & Income ETF (NVII) closed at $866.10 on Oct 9, 2026, down 0.52% from the previous close of $870.67.
Share price, past year
1Y +36.08%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $866.10 |
| Sep 30, 2026 | $857.21 |
| Aug 31, 2026 | $834.62 |
| Jul 31, 2026 | $787.32 |
| Jun 30, 2026 | $736.28 |
| May 29, 2026 | $706.27 |
| Apr 30, 2026 | $665.16 |
| Mar 31, 2026 | $659.23 |
| Feb 27, 2026 | $638.30 |
| Jan 30, 2026 | $637.85 |
| Dec 31, 2025 | $649.49 |
| Nov 28, 2025 | $674.25 |
| Oct 31, 2025 | $628.94 |
Key statistics
- Expense ratio
- 1.49%
- as of Apr 30, 2026
- Net assets
- $104M
- as of Jun 30, 2026
- Holdings
- 5
- as of Jun 30, 2026
- 52-week range
- $616.08 – $870.67
REX NVDA Growth & Income ETF's expense ratio is 1.49%: $149.00 a year on $10,000 invested.
Holdings
REX NVDA Growth & Income ETF held 5 investments worth $103.97M as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 103.53% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TREASURY BILL | 103.53% | $107.64M |
| 2 | N/A | 2.71% | $2.82M |
| 3 | N/A | −0.01% | −$10.62K |
| 4 | N/A | −0.76% | −$787.03K |
| 5 | N/A | −5.45% | −$5.66M |
Top 5 of 5 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 103.53% |
| Derivatives | −3.50% |
| Country | % of fund |
|---|---|
| United States | 100.03% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, REX NVDA Growth & Income ETF's total return was +12.95%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −4.52% |
| May 31, 2026 | +3.42% |
| Apr 30, 2026 | +14.39% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- REX NVDA Growth & Income ETF
- Ticker
- NVII
- Exchange
- BATS
- Fund type
- ETF
- Trust
- REX ETF Trust
- SEC series ID
- S000089918
- SEC CIK
- 0002043954
- Fractional shares
- No
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateSep 14, 2026
- Sep 4, 2026
- 485BPOSProspectus updateJul 31, 2026
- 485BPOSProspectus updateApr 29, 2026
- 485BPOSProspectus updateApr 29, 2026
- 485BPOSProspectus updateApr 29, 2026
- Mar 9, 2026
Shareholder reports and prospectuses are filed by REX ETF Trust, the trust behind REX NVDA Growth & Income ETF, and cover all of its funds.
Frequently asked questions
What is NVII's price?
REX NVDA Growth & Income ETF (NVII) closed at $866.10 on Oct 9, 2026, down 0.52% from the previous close of $870.67.
What is NVII's expense ratio?
REX NVDA Growth & Income ETF's expense ratio is 1.49%: $149.00 a year on $10,000 invested.
What does NVII hold?
REX NVDA Growth & Income ETF held 5 investments worth $103.97M as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 103.53% of the fund. Its five largest holdings were TREASURY BILL, N/A, N/A, N/A, N/A.
How has NVII performed?
Over the 3 months to Jun 30, 2026, REX NVDA Growth & Income ETF's total return was +12.95%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures