REX MSTR Growth & Income ETF (MSII)

Assets	$3.93M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	490,000
Dividend (ttm)	$3.62
Dividend Yield	43.87%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	22,265
Open	8.12
Previous Close	8.00
Day's Range	7.99 - 8.40
52-Week Low	7.98
52-Week High	28.60
Beta	n/a
Holdings	7
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
Dec 30, 2025	$0.040	Dec 31, 2025
Dec 23, 2025	$0.0427	Dec 24, 2025
Dec 16, 2025	$0.0462	Dec 17, 2025
Dec 9, 2025	$0.0494	Dec 10, 2025
Dec 2, 2025	$0.0549	Dec 3, 2025
Nov 25, 2025	$0.0515	Nov 26, 2025