MSII stock price ended at $6.7 on 星期二, after rising 2.76%
On the latest trading day Apr 14, 2026, the stock price of MSII rose by 2.76%, climbing from $6.72 to $6.70. During the session, the stock saw a volatility of 3.44%, with prices oscillating between a daily low of $6.68 and a high of $6.91. Notably, trading volume dropped by 26.3K shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 32.9K shares were traded, equating to a market value of approximately $3.2M.
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.