REX NVDA Growth & Income ETF (BATS:NVII) Shares Down 1.5% – Here’s What Happened

REX NVDA Growth & Income ETF (BATS:NVII)’s share price fell 1.5% during mid-day trading on Thursday . The company traded as low as $22.94 and last traded at $23.25. 95,954 shares traded hands during mid-day trading, a decline of 22% from the average session volume of 122,620 shares. The stock had previously closed at $23.61.

REX NVDA Growth & Income ETF Stock Down 1.5%

The business’s fifty day moving average price is $26.40 and its 200 day moving average price is $26.50.

Hedge Funds Weigh In On REX NVDA Growth & Income ETF

A hedge fund recently raised its position in REX NVDA Growth & Income ETF stock. Tucker Asset Management LLC boosted its stake in REX NVDA Growth & Income ETF (BATS:NVII) by 282.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,364 shares of the company’s stock after purchasing an additional 1,007 shares during the period. Tucker Asset Management LLC owned about 0.65% of REX NVDA Growth & Income ETF worth $38,000 at the end of the most recent quarter.

REX NVDA Growth & Income ETF Company Profile

The REX NVDA Growth & Income ETF (NVII) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide weekly income distributions through a covered call strategy on Nvidia (NVDA), while also aiming for daily results that correspond to 105% to 150% of NVDA’s share price performance, before fees and expenses. The actively managed fund uses both standardized exchange-traded and FLEX options, collateralized by US treasuries. NVII was launched on May 28, 2025 and is issued by REX Shares.