REX MSTR Growth & Income ETF (MSII)

BATS: MSII · Real-Time Price · USD
7.65
-0.17 (-2.21%)
At close: Apr 28, 2026, 4:00 PM EDT
7.65
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-2.21%
Assets n/a
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 570,000
Dividend (ttm) $4.37
Dividend Yield 59.68%
Ex-Dividend Date Apr 21, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 14,098
Open 7.53
Previous Close 7.82
Day's Range 7.33 - 7.65
52-Week Low 5.11
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
Apr 21, 2026 $0.0449 Apr 22, 2026
Apr 14, 2026 $0.036 Apr 15, 2026
Apr 7, 2026 $0.0354 Apr 8, 2026
Mar 31, 2026 $0.0361 Apr 1, 2026
Mar 24, 2026 $0.0388 Mar 25, 2026
Mar 17, 2026 $0.0552 Mar 18, 2026
Full Dividend History

News

There is no news available yet.