REX MSTR Growth & Income ETF (MSII)

Assets	$6.99M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	270,000
Dividend (ttm)	$0.44
Dividend Yield	1.74%
Ex-Dividend Date	Jun 24, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	20,381
Open	24.64
Previous Close	24.75
Day's Range	24.64 - 25.22
52-Week Low	23.13
52-Week High	25.52
Beta	n/a
Holdings	n/a
Inception Date	Jun 4, 2025

About MSII

Fund Home Page

The REX MSTR Growth & Income ETF (MSII) is an exchange-traded fund that mostly invests in information technology equity. The fund 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. MSII was launched on Jun 4, 2025 and is issued by REX Shares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MSII
• ETF Provider: REX Shares

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.29111	Jun 25, 2025
Jun 17, 2025	$0.14531	Jun 18, 2025