Compare ETFs: NVII

NVII

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NVIIREX NVDA Growth & Income ETF26.84-1.29%73.32M0.99%-33.50%

Average Return

Top 25 Holdings

NVII - REX NVDA Growth & Income ETF
No.SymbolNameWeight
1 B.0 02.10.26 United States Treasury Bills 0% 110.92%
2
n/a
Nvda 02/20/2026 187.05 C 7.63%
3
n/a
Cash Offset 0.30%
4 FGXXX First American Government Obligations Fund 0.05%
5
n/a
US DOLLARS 0.00%
6
n/a
OTHER ASSETS AND LIABILITIES -0.03%
7
n/a
Nvda 02/06/2026 196.36 C -0.97%
8
n/a
Nvda 02/20/2026 187.05 P -17.91%
9 n/a n/a n/a
10 n/a n/a n/a
11 n/a n/a n/a
12 n/a n/a n/a
13 n/a n/a n/a
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View NVII holdings