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Global ETF Survey 2026

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›ETF Issuers›REX Shares›NVII

NVII

REX NVDA Growth & Income ETF

Active ETF Equity

Not rated

The NVII Exchange Traded Fund (ETF) is provided by REX Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$23.40

-$1.2 (-4.92%) today

7:32 PM 07/27/26 Open

1D price range

$23.08$24.85

52W price range

$22.53$33.96

YTD Perf.

+14.13%

YTD Flows

Annualized volatility

Fund AuM

€96M

Share class AuM

€96M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US7615623052

TER

1.49%

Inception date

5/28/2025

Issuer

REX Shares

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

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Sector exposures

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Latest NVII news

No content available for this fund

FAQ about NVII

NVII is a Active ETF. This ETF provides exposure to Equities.

NVII carries a total expense ratio (TER) of 1.49%, indicating the annual cost for holding the fund.

NVII was introduced to the market on May 28, 2025. It trades on United States

REX NVDA Growth & Income ETF, NVII, is provided by REX Shares. Learn more about REX Shares here.

NVII oversees €96M in assets as of July 24, 2026.

NVII follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 55.66%.

As of June 30, 2026, NVII holds 1 positions in its portfolio, with 107.46% of assets concentrated in its top 15 holdings.

As of June 30, 2026, NVII top three holdings include US912797TP29.

The base currency of NVII is USD.

Top 10 holdings

Data as of 06/30/26

US912797TP29

107.46%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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