This is not financial advice. Data provided for educational purposes only.

NVII — REX NVDA Growth & Income ETF

Latest Price
$31.11
Est Dist Rate
49.33%
Volatility
32.14%
Blended CAGR
32.22%

#NVII — Est Dist Rate, Volatility & Blended CAGR Over Time

Date Price
Est Dist Rate
Volatility
Blended CAGR
2025-10-20 $31.11
49.33%
32.14%
32.22%
2025-10-17 $30.72
49.33%
32.92%
53.06%
2025-10-16 $30.64
48.74%
33.62%
43.97%
2025-10-15 $30.45
48.72%
33.80%
42.33%
2025-10-14 $32.24
49.14%
31.45%
34.43%
2025-10-13 $32.24
51.59%
31.52%
35.18%
2025-10-10 $32.97
51.66%
31.55%
36.55%
2025-10-09 $32.93
52.51%
31.61%
36.97%
2025-10-08 $32.15
52.32%
31.41%
35.58%
2025-10-07 $31.77
52.61%
31.96%
48.44%
2025-10-06 $31.93
51.93%
32.10%
35.79%
2025-10-03 $32.29
51.93%
32.12%
36.34%
2025-10-02 $32.45
51.93%
32.46%
47.71%
2025-10-01 $32.23
51.93%
32.68%
45.81%
2025-09-30 $32.11
39.96%
32.93%
38.94%
2025-09-29 $31.97
40.48%
33.11%
38.34%
2025-09-26 $31.16
40.48%
32.34%
28.18%
2025-09-25 $31.11
40.48%
32.40%
26.93%
2025-09-24 $30.68
40.48%
32.50%
24.08%
2025-09-23 $31.25
54.36%
32.54%
35.12%
2025-09-22 $31.59
53.14%
32.76%
37.63%
2025-09-19 $30.83
53.14%
32.18%
40.22%
2025-09-18 $30.68
53.14%
32.28%
35.50%
2025-09-17 $29.40
53.14%
31.08%
28.04%
2025-09-16 $30.54
60.58%
30.06%
37.50%
2025-09-15 $31.20
60.58%
29.75%
46.46%
2025-09-12 $31.19
59.50%
29.50%
47.33%
2025-09-11 $31.05
59.50%
29.57%
46.47%
2025-09-10 $30.78
59.50%
29.75%
43.96%
2025-09-09 $29.35
56.04%
27.79%
31.47%
2025-09-08 $29.88
56.04%
30.00%
35.57%
2025-09-05 $29.20
56.04%
29.28%
45.23%
2025-09-04 $29.94
56.04%
29.88%
38.67%
2025-09-03 $29.98
32.20%
30.12%
27.20%
2025-09-02 $31.05
32.20%
29.22%
32.90%
2025-08-29 $31.20
34.02%
29.69%
27.18%
2025-08-28 $32.47
34.02%
28.19%
30.38%
2025-08-27 $32.17
34.02%
28.49%
29.77%
2025-08-26 $32.34
37.46%
28.74%
31.77%
2025-08-25 $32.22
38.96%
28.90%
31.86%
2025-08-22 $31.70
38.96%
29.28%
31.83%
2025-08-21 $31.14
38.96%
29.25%
30.75%
2025-08-20 $32.01
38.96%
28.64%
32.51%
2025-08-19 $32.07
39.92%
28.95%
33.07%
2025-08-18 $32.85
39.53%
28.46%
34.02%
2025-08-15 $32.30
39.53%
28.13%
33.09%
2025-08-14 $32.62
39.53%
28.09%
33.72%
2025-08-13 $32.62
39.53%
28.42%
33.68%
2025-08-12 $32.89
44.45%
28.59%
36.63%
2025-08-11 $33.05
45.39%
28.67%
36.99%
2025-08-08 $32.85
45.39%
28.99%
37.75%
2025-08-07 $32.41
45.39%
29.14%
36.86%
2025-08-06 $32.01
45.39%
29.47%
36.05%
2025-08-05 $31.88
38.84%
29.86%
32.45%
2025-08-04 $32.24
37.63%
29.77%
32.00%
2025-08-01 $31.88
37.63%
29.79%
31.35%
2025-07-31 $31.88
37.63%
29.99%
31.46%
2025-07-30 $31.88
37.63%
30.37%
31.40%
2025-07-29 $31.88
38.05%
30.76%
31.55%
2025-07-28 $31.83
38.24%
31.01%
31.05%
2025-07-25 $29.72
38.24%
25.79%
27.66%
2025-07-24 $29.72
38.24%
26.02%
27.58%
2025-07-23 $29.72
38.24%
26.39%
27.54%
2025-07-22 $29.72
32.07%
26.77%
24.40%
2025-07-21 $31.30
29.93%
21.61%
26.71%
2025-07-18 $29.81
29.93%
18.11%
24.85%
2025-07-17 $29.81
29.93%
18.25%
24.93%
2025-07-16 $29.81
29.93%
18.48%
24.91%
2025-07-15 $29.81
35.03%
18.73%
27.43%
2025-07-14 $29.81
34.90%
19.18%
27.54%
2025-07-11 $29.81
34.90%
19.43%
27.51%
2025-07-10 $29.73
34.90%
19.78%
27.32%
2025-07-09 $28.42
34.90%
15.85%
25.04%
2025-07-08 $28.42
31.85%
16.09%
23.50%
2025-07-07 $28.42
30.03%
16.34%
22.22%
2025-07-03 $28.42
30.03%
16.60%
22.20%
2025-07-02 $28.42
30.03%
16.86%
22.18%
2025-07-01 $28.42
32.74%
17.16%
23.51%
2025-06-30 $28.42
32.81%
17.45%
23.21%
2025-06-27 $28.42
32.81%
17.75%
23.18%
2025-06-26 $28.46
32.81%
17.98%
23.23%
2025-06-25 $27.96
32.81%
18.04%
22.23%
2025-06-24 $26.97
21.70%
13.91%
15.03%
2025-06-23 $26.97
20.41%
14.24%
13.95%
2025-06-20 $26.97
20.41%
14.58%
13.93%
2025-06-18 $26.97
20.41%
14.95%
13.90%
2025-06-17 $26.98
0.00%
15.31%
3.67%
2025-06-16 $26.80
0.00%
16.06%
3.05%
2025-06-13 $26.80
0.00%
16.54%
3.01%
2025-06-12 $26.95
0.00%
15.85%
3.37%
2025-06-11 $26.95
0.00%
16.05%
3.35%
2025-06-10 $26.82
0.00%
17.01%
3.01%
2025-06-09 $26.88
0.00%
15.97%
3.21%
2025-06-06 $26.68
0.00%
17.33%
2.71%
2025-06-05 $26.68
0.00%
14.59%
2.93%
2025-06-04 $26.29
0.00%
17.68%
1.90%
2025-06-03 $25.72
0.00%
23.39%
0.16%
2025-06-02 $25.60
0.00%
0.00%
1.29%
2025-05-30 $24.96
0.00%
0.00%
0.00%