NVII stock price ended at $24.61 on 星期五, after dropping 1.09%
On the latest trading day Jul 24, 2026, the stock price of NVII fell by 1.09%, dropping from $24.69 to $24.61. During the session, the stock saw a volatility of 3.20%, with prices oscillating between a daily low of $24.36 and a high of $25.14. On the latest trading day, the trading volume for NVII rose by 16.0K shares, despite the declining prices. This uptick in volume may signal heightened risk in the near term. In total, 92.8K shares were traded, with a market value of approximately $110.4M.
NVII was created on 2025-05-28 by REX Shares. The fund's investment portfolio concentrates primarily on information technology equity. NVII seeks to provide weekly distributions through a synthetic covered call strategy on Nvidia (NVDA), while also aiming for 105% to 150% of NVDAs daily share price performance. The actively managed fund uses both standardized exchange-traded and FLEX options, collateralized by US treasuries.