Price Chart
Key Statistics
Previous Close
$5.52Day Range
N/A52-Week Range
Avg Volume
35.7KDividend Yield
—Expense Ratio
0.99%AUM
$2.7MShares Outstanding
650.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 151.83% |
Fund Information
- Issuer
- Rexshares
- Inception Date
- Jun 4, 2025
- Exchange
- BATS
- Description
- The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of MSTR, investments that provide exposure to MSTR or income-producing investments. The fund is non-diversified.
The REX MSTR Growth & Income ETF (MSII) is an exchange-traded fund issued by Rexshares that launched on Jun 4, 2025. It currently manages $2.7M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 2 securities in its portfolio.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -10.33% | |
| 1M | -39.49% | |
| 3M | -31.06% | |
| 6M | -43.94% | |
| YTD | -40.07% | |
| 1Y | -80.18% | |
| 3Y | -79.80% | |
| 5Y | -79.80% |
Moving Averages
$6.91
Below 20-Day MA$7.15
Below 50-Day MA$10.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.34
Current Price
$4.98
52-Week Low
$4.95
Current Yield
—
Annual Dividend
$0.2479
Frequency
52x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.0523 | Mar 4, 2026 |
| Feb 24, 2026 | $0.0468 | Feb 25, 2026 |
| Feb 18, 2026 | $0.0739 | Feb 19, 2026 |
| Feb 10, 2026 | $0.0749 | Feb 11, 2026 |
| Feb 3, 2026 | $0.0373 | Feb 4, 2026 |
| Jan 27, 2026 | $0.0405 | Jan 28, 2026 |
| Jan 21, 2026 | $0.0464 | Jan 22, 2026 |
| Jan 13, 2026 | $0.0381 | Jan 14, 2026 |
| Jan 6, 2026 | $0.0400 | Jan 7, 2026 |
| Dec 30, 2025 | $0.0400 | Dec 31, 2025 |
| Dec 23, 2025 | $0.0427 | Dec 24, 2025 |
| Dec 16, 2025 | $0.0462 | Dec 17, 2025 |
| Dec 9, 2025 | $0.0494 | Dec 10, 2025 |
| Dec 2, 2025 | $0.0549 | Dec 3, 2025 |
| Nov 25, 2025 | $0.0515 | Nov 26, 2025 |
| Nov 18, 2025 | $0.0568 | Nov 19, 2025 |
| Nov 12, 2025 | $0.0879 | Nov 13, 2025 |
| Nov 4, 2025 | $0.0815 | Nov 5, 2025 |
| Oct 28, 2025 | $0.0703 | Oct 29, 2025 |
| Oct 21, 2025 | $0.0694 | Oct 22, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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