NVII stock price ended at $26.94 on 星期三, after rising 0.37%
On the latest trading day Feb 11, 2026, the stock price of NVII rose by 0.37%, climbing from $27.21 to $26.94. During the session, the stock saw a volatility of 2.23%, with prices oscillating between a daily low of $26.87 and a high of $27.47. Notably, trading volume dropped by 3.4K shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 73.3K shares were traded, equating to a market value of approximately $75.0M.
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.