REX MSTR Growth & Income ETF (MSII)
BATS: MSII · Real-Time Price · USD
9.44
-0.36 (-3.67%)
Dec 5, 2025, 4:00 PM EST - Market closed
-3.67% (1D)
| Assets | $4.85M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 510,000 |
| Dividend (ttm) | $3.44 |
| Dividend Yield | 36.49% |
| Ex-Dividend Date | Dec 2, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 7,688 |
| Open | 9.69 |
| Previous Close | 9.80 |
| Day's Range | 9.33 - 9.69 |
| 52-Week Low | 8.23 |
| 52-Week High | 28.60 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Jun 4, 2025 |