BATS:MSII REX MSTR Growth& Income ETF (MSII) Price, Holdings, & News $8.44 +0.08 (+0.96%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About REX MSTR Growth& Income ETF (BATS:MSII) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MSII alerts:Sign Up Key Stats Today's Range$8.34▼$8.5150-Day Range$5.88▼$8.4452-Week Range$5.11▼$28.60Volume11,844 shsAverage Volume16,222 shsMarket Capitalization$2.70 millionAssets Under Management$4.78 millionDividend Yield1.78%Net Expense Ratio0.99%Aggregate RatingN/A ETF Overview 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. Read More REX MSTR Growth& Income ETF ExpensesTypeMSIISingle Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.99%0.96%0.57%0.59%0.53%Other Expenses0.00%0.65%0.55%0.45%0.55%Total Expense0.99%1.38%0.76%0.72%0.73%Fee Waiver0.00%-0.97%-0.64%-0.40%-0.61%Net Expense0.99%1.05%0.63%0.65%0.60% Receive MSII Stock News and Ratings via Email Sign-up to receive the latest news and ratings for REX MSTR Growth& Income ETF and its competitors with MarketBeat's FREE daily newsletter. 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MSII ETF News HeadlinesREX MSTR Growth & Income ETF announces weekly distribution of $0.0360April 14, 2026 | msn.comGIF REX Growth & Income Universe ETFApril 2, 2026 | seekingalpha.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.May 5 at 1:00 AM | Banyan Hill Publishing (Ad)REX HOOD Growth & Income ETFNovember 22, 2025 | barrons.comYieldMax® MSTR Option Income Strategy ETF declares $0.162 dividendNovember 12, 2025 | msn.comREX WMT Growth & Income ETFOctober 29, 2025 | money.usnews.comSee More Headlines MSII ETF - Frequently Asked Questions How have MSII shares performed this year? REX MSTR Growth& Income ETF's stock was trading at $8.00 at the start of the year. Since then, MSII shares have increased by 5.5% and is now trading at $8.44. How do I buy shares of REX MSTR Growth& Income ETF? Shares of MSII stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerREX Advisers Fund NameREX MSTR Growth& Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MSII Inception Date6/4/2025 Fund ManagerAustin Wen, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$4.78 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorREX Advisers, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares320,000BetaN/A The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 7 MSII HoldingsUnited States Treasury Bills 0%Holding Weight: 87.42%Mstr 05/15/2026 148.94 CHolding Weight: 22.96%Cash OffsetHolding Weight: 1.80%First American Government Obligations FundHolding Weight: 0.64%OTHER ASSETS AND LIABILITIESHolding Weight: -0.19%Mstr 05/01/2026 175.92 CHolding Weight: -2.29%Mstr 05/15/2026 148.94 PHolding Weight: -10.35%Full Holdings Details This page (BATS:MSII) was last updated on 5/5/2026 by MarketBeat.com Staff. 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