MSII — REX MSTR Growth & Income ETF
No longer trading. This fund has been liquidated; the figures below are frozen at its final trading day.
REX MSTR Growth & Income ETF (MSII)
REX MSTR Growth & Income ETF is a non-diversified ETF that targets weekly income and capital appreciation by holding MicroStrategy shares paired with call spreads and protective puts. The fund maintains at least eighty percent exposure to MSTR through direct shares or equivalent investments and carries a 1.54% expense ratio with weekly distributions. It appeals to income-focused investors seeking regular cash flow alongside upside participation in a single stock with crypto-related exposure.
MSII key facts
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/04/2025
- Expense ratio
- 1.54%
- Distribution frequency
- Weekly
- 30-day SEC yield
- 3.20%
- Last close
- $4.95
- Average volume
- 20943.0
- Last dividend
- $0.0342
- Ex-dividend date
- 06/09/2026
- Beta
- 0.0
More funds from REX Shares.
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