REX MSTR Growth & Income ETF (MSII)

BATS: MSII · Real-Time Price · USD

5.20

-0.42 (-7.48%)

At close: Jun 5, 2026, 4:00 PM EDT

5.20

0.00 (0.00%)

After-hours: Jun 5, 2026, 8:00 PM EDT

-7.48% (1D)

Assets	$2.88M
Expense Ratio	1.54%
PE Ratio	n/a
Shares Out	540,000
Dividend (ttm)	$4.65
Dividend Yield	89.51%
Ex-Dividend Date	Jun 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	25,228
Open	5.36
Previous Close	5.62
Day's Range	4.88 - 5.39
52-Week Low	4.88
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

Category Trading--Leveraged Equity

Region North America

Stock Exchange BATS

Ticker Symbol MSII

ETF Provider REX Shares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.23.26	119.72%
Mstr 06/18/2026 186.97 C	n/a	15.25%
First American Government Obligations Fund Class X	FGXXX	3.76%
US DOLLARS	n/a	1.74%
Cash Offset	n/a	1.42%
OTHER ASSETS AND LIABILITIES	n/a	-0.17%
Mstr 06/05/2026 154.67 C	n/a	-5.14%
Mstr 06/18/2026 186.97 P	n/a	-36.58%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 2, 2026	$0.0399	Jun 3, 2026
May 27, 2026	$0.0434	May 28, 2026
May 19, 2026	$0.0446	May 20, 2026
May 12, 2026	$0.052	May 13, 2026
May 5, 2026	$0.0491	May 6, 2026
Apr 28, 2026	$0.0465	Apr 29, 2026

Full Dividend History

Performance

MSII had a total return of -71.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -71.65%.