REX MSTR Growth & Income ETF (MSII)

BATS: MSII · Real-Time Price · USD
24.68
-0.07 (-0.26%)
At close: Jun 27, 2025, 4:00 PM
25.17
+0.49 (1.99%)
After-hours: Jun 27, 2025, 4:41 PM EDT
-0.26%
Assets $6.99M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 270,000
Dividend (ttm) $0.44
Dividend Yield 1.77%
Ex-Dividend Date Jun 24, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 42,945
Open 24.64
Previous Close 24.75
Day's Range 24.64 - 25.22
52-Week Low 23.13
52-Week High 25.52
Beta n/a
Holdings n/a
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
Jun 24, 2025 $0.29111 Jun 25, 2025
Jun 17, 2025 $0.14531 Jun 18, 2025
Full Dividend History

News

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