NVII

REX NVDA Growth & Income ETF

Cboe USUSDEQUITY DELAYED

24.50

▲ 0.30 (1.24%)

MARKET · —

Price

Open

24.42

Prev close

24.20

Day high

24.42

Day low

23.95

Volume

114.51K

Market cap

—

P/E (TTM)

—

52W range

22.00 – 34.58

Trailing performance

Price return · vs SPY

Returnvs SPY

-5.85% -4.5%

-3.70% -7.4%

-13.87% -17.0%

-11.16% -22.2%

YTD

-15.04% -27.3%

-23.52% -43.5%

— -74.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

24.80

-1.22% from price

SMA 20

24.30

-1.41% from price

SMA 50

24.36

-1.65% from price

SMA 100

25.54

-4.07% from price

SMA 200

26.54

-9.73% from price

EMA 12

24.58

-0.31% from price

EMA 26

24.54

-0.15% from price

EMA 50

24.73

-0.93% from price

RSI (14)

44.5

Neutral

MACD (12,26,9)

0.04

Hist -0.05

ATR (14)

0.58

2.41% of price

Realised vol 30D

36.0%

Annualised

Bollinger upper

26.18

20, 2σ

Bollinger lower

22.42

20, 2σ

50 / 200 cross

Death

24.36 vs 26.54

Trend bias

Below 200

-9.73%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.93

More volatile than market

Correlation to SPY

0.66

Loosely linked

Realised vol 30D

36.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-35.2%

Peak to trough

Max drawdown 5Y

-35.2%

Peak to trough

ATR 14

0.58

2.41% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 24.50

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.