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Rex Mstr Growth & Income ETF (MSII)

Rex Mstr Growth & Income ETF (MSII)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family REX Shares
  • Assets Under Management 4,560,000
  • Shares Outstanding, K 570
  • 60-Month Beta -5.22
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 3.37 (42.08%)
  • Most Recent Dividend 0.040 on 12/30/25
  • Management Fee 0.99%

Price Performance

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Period Period Low Period High Performance
1-Month
7.98 +0.25%
on 12/31/25
10.35 -22.70%
on 12/09/25
-1.37 (-14.62%)
since 11/28/25
3-Month
7.98 +0.25%
on 12/31/25
20.63 -61.22%
on 10/06/25
-10.76 (-57.36%)
since 09/30/25

Most Recent Stories

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REX Financial Expands Growth & Income ETF Suite with Five New Single-Stock Covered Call Strategies

REX Financial (“REX”), a leader in innovative exchange-traded products, today announces the expansion of its Growth & Income Covered Call ETF suite with the launch of five new funds: ...

MSII : 8.00 (-2.56%)
LLII : 28.48 (-0.34%)
WMTI : 26.73 (-0.38%)
COII : 14.50 (-2.81%)
PLTI : 20.18 (-2.10%)
HOII : 17.66 (-2.34%)
TSII : 25.50 (-1.32%)
CWII : 12.50 (-3.60%)
NVII : 28.20 (-0.56%)

Fund Summary

The REX MSTR Growth and Income ETF seeks daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of Strategy Incorporated (NASDAQ: MSTR).

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Top 10 Holdings

Name % Holdings

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Key Turning Points

3rd Resistance Point 8.46
2nd Resistance Point 8.36
1st Resistance Point 8.18
Last Price 8.00
1st Support Level 7.90
2nd Support Level 7.80
3rd Support Level 7.62

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52-Week High 28.60
Fibonacci 61.8% 20.72
Fibonacci 50% 18.29
Fibonacci 38.2% 15.86
Last Price 8.00
52-Week Low 7.98

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