REX MSTR Growth & Income ETF (MSII)

Assets	$7.90M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	570,000
Dividend (ttm)	$3.11
Dividend Yield	21.23%
Ex-Dividend Date	Oct 28, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	30,615
Open	14.62
Previous Close	13.89
Day's Range	14.40 - 14.93
52-Week Low	13.89
52-Week High	28.60
Beta	n/a
Holdings	8
Inception Date	Jun 4, 2025

About MSII

Fund Home Page

The REX MSTR Growth & Income ETF (MSII) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide weekly distributions through a synthetic covered call strategy on MicroStrategy (MSTR), while also aiming for 105% to 150% of MSTRs daily share price performance. The actively managed fund uses both standardized exchange-traded and FLEX options, collateralized by US treasuries. MSII was launched on Jun 4, 2025 and is issued by REX Shares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MSII
• ETF Provider: REX Shares

Dividends

Ex-Dividend	Amount	Pay Date
Oct 28, 2025	$0.0703	Oct 29, 2025
Oct 21, 2025	$0.0694	Oct 22, 2025
Oct 14, 2025	$0.085	Oct 15, 2025
Oct 7, 2025	$0.0865	Oct 8, 2025
Sep 30, 2025	$0.0794	Oct 1, 2025
Sep 23, 2025	$0.0755	Sep 24, 2025