MSII Stock Price Chart
MSII Price
REX MSTR Growth & Income ETF
$4.95
-10.32%
$-0.56
At close: Jun 24, 16:00:00 GMT-4
$0
-100%
$-4.95
Pre-market: Jun 25, 07:20:14 GMT-4
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REX MSTR Growth & Income ETF (MSII) Price
Key Stats
Prev.Close
$5.52
Open
$5.3
Day's Range
-
52 week range
-
Volume
26.9K
Avg.Volume
19.2K
Dividend yield
60.35%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
505.4K
What is MSII?
MSII was created on 2025-06-04 by REX Shares. The fund's investment portfolio concentrates primarily on information technology equity. MSII 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.
