Compare ETFs: NVII

NVII

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NVIIREX NVDA Growth & Income ETF24.321.33%-0.99%-46.07%

Average Return

Top 25 Holdings

NVII - REX NVDA Growth & Income ETF
No.SymbolNameWeight
1 B.0 05.07.26 United States Treasury Bills 0% 103.40%
2
n/a
Nvda 04/17/2026 178.56 C 7.93%
3 FGXXX First American Government Obligations Fund 1.03%
4
n/a
Cash Offset 0.41%
5
n/a
US DOLLARS 0.00%
6
n/a
OTHER ASSETS AND LIABILITIES -0.97%
7
n/a
Nvda 04/02/2026 174.66 C -1.48%
8
n/a
Nvda 04/17/2026 178.56 P -10.32%
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