REX MSTR Growth & Income ETF (MSII)

BATS: MSII · Real-Time Price · USD
16.98
-0.94 (-5.25%)
Oct 10, 2025, 4:00 PM EDT - Market closed
-5.25%
Assets$11.09M
Expense Ratio0.99%
PE Ration/a
Shares Out620,000
Dividend (ttm)$2.89
Dividend Yield17.01%
Ex-Dividend DateOct 7, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume33,291
Open18.00
Previous Close17.92
Day's Range16.94 - 18.01
52-Week Low16.94
52-Week High28.60
Betan/a
Holdings7
Inception DateJun 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-DividendAmountPay Date
Oct 7, 2025$0.0865Oct 8, 2025
Sep 30, 2025$0.0794Oct 1, 2025
Sep 23, 2025$0.0755Sep 24, 2025
Sep 16, 2025$0.0665Sep 17, 2025
Sep 9, 2025$0.0796Sep 10, 2025
Sep 3, 2025$0.0907Sep 4, 2025
Full Dividend History

Performance

News

There is no news available yet.