REX MSTR Growth & Income ETF (MSII)

Assets	$14.06M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	670,000
Dividend (ttm)	$2.65
Dividend Yield	13.10%
Ex-Dividend Date	Sep 16, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	49,598
Open	20.21
Previous Close	20.70
Day's Range	19.77 - 20.50
52-Week Low	19.02
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
Sep 16, 2025	$0.0665	Sep 17, 2025
Sep 9, 2025	$0.0796	Sep 10, 2025
Sep 3, 2025	$0.0907	Sep 4, 2025
Aug 26, 2025	$0.0768	Aug 27, 2025
Aug 19, 2025	$0.0988	Aug 20, 2025
Aug 12, 2025	$0.3423	Aug 13, 2025