REX NVDA Growth & Income ETFNVII
Type
ETF
Peer group
Government bond
Net assets
$83.1M
Expense ratio
1.49%
1-year return
+29.8%
3 years, a year
—
5 years, a year
—
12-month yield
54.31%
Holdings
5
What it aims to do.
The Funds primary investment objective is to pay weekly distributions.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 103.40% |
| N/A | 2.50% |
| First American Government Obli | 1.03% |
| N/A | -0.67% |
| N/A | -5.29% |
More on NVII.
- NVII overview
- NVII holdings
- NVII risk
- NVII costs
- NVII money in and out
- NVII share classes
- Compare NVII with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.