Compare ETFs: MSII

MSII

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
MSII	REX MSTR Growth & Income ETF	9.44	-3.67%	4.85M	0.99%	-	36.49%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
MSII	-	-	-	-	-79.96%

MSII - REX MSTR Growth & Income ETF
No.	Symbol	Name	Weight
1	B.0 12.16.25	United States Treasury Bills 0%	90.78%
2	n/a	Mstr 12/19/2025 177.13 C	24.16%
3	FGXXX	First American Government Obligations Fund	5.83%
4	n/a	Cash Offset	1.63%
5	n/a	OTHER ASSETS AND LIABILITIES	-0.01%
6	n/a	US DOLLARS	-0.51%
7	n/a	Mstr 12/05/2025 179.15 C	-5.73%
8	n/a	Mstr 12/19/2025 177.13 P	-16.15%
9	n/a	n/a	n/a
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View MSII holdings