REX MSTR Growth & Income ETF (MSII)

Assets	$14.87M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	730,000
Dividend (ttm)	$2.41
Dividend Yield	11.95%
Ex-Dividend Date	Aug 26, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	30,190
Open	20.06
Previous Close	20.32
Day's Range	20.01 - 20.39
52-Week Low	19.34
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
Aug 26, 2025	$0.0768	Aug 27, 2025
Aug 19, 2025	$0.0988	Aug 20, 2025
Aug 12, 2025	$0.3423	Aug 13, 2025
Aug 5, 2025	$0.19717	Aug 6, 2025
Jul 29, 2025	$0.30724	Jul 30, 2025
Jul 22, 2025	$0.26392	Jul 23, 2025