REX MSTR Growth & Income ETF (MSII)

Assets	$14.25M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	390,000
Dividend (ttm)	$1.89
Dividend Yield	7.67%
Ex-Dividend Date	Aug 5, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	84,501
Open	23.53
Previous Close	23.25
Day's Range	23.53 - 24.81
52-Week Low	22.01
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 5, 2025	$0.19717	Aug 6, 2025
Jul 29, 2025	$0.30724	Jul 30, 2025
Jul 22, 2025	$0.26392	Jul 23, 2025
Jul 15, 2025	$0.24723	Jul 16, 2025
Jul 8, 2025	$0.25692	Jul 9, 2025
Jul 1, 2025	$0.18256	Jul 2, 2025