BATS:MSII REX MSTR Growth& Income ETF (MSII) Price, Holdings, & News $4.95 0.00 (0.00%) As of 07/13/2026 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$4.95▼$4.9550-Day Range$4.95▼$8.8652-Week Range$4.88▼$28.60VolumeN/AAverage Volume18,397 shsMarket Capitalization$1.58 millionAssets Under Management$2.69 millionDividend Yield3.03%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%0.97%0.57%0.59%0.53%Other Expenses0.00%0.65%0.55%0.46%0.55%Total Expense0.99%1.38%0.76%0.72%0.73%Fee Waiver0.00%-0.97%-0.64%-0.41%-0.62%Net Expense0.99%1.06%0.63%0.66%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 $0.0342June 9, 2026 | msn.comREX MSTR Growth & Income ETF announces weekly distribution of $0.0434May 28, 2026 | msn.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.July 15 at 1:00 AM | Profits Run (Ad)REX MSTR Growth & Income ETF announces weekly distribution of $0.0446May 19, 2026 | msn.comREX MSTR Growth & Income ETF announces weekly distribution of $0.0360April 14, 2026 | msn.comGIF REX Growth & Income Universe ETFApril 2, 2026 | seekingalpha.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 decreased by 38.1% and is now trading at $4.95. 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 Holdings2 Fund Statistics Assets Under Management$2.69 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 8 MSII HoldingsUnited States Treasury Bills 0%Holding Weight: 119.72%Mstr 06/18/2026 186.97 CHolding Weight: 15.25%First American Government Obligations Fund Class XHolding Weight: 3.76%US DOLLARSHolding Weight: 1.74%Cash OffsetHolding Weight: 1.42%OTHER ASSETS AND LIABILITIESHolding Weight: -0.17%Mstr 06/05/2026 154.67 CHolding Weight: -5.14%Mstr 06/18/2026 186.97 PHolding Weight: -36.58%Full Holdings Details This page (BATS:MSII) was last updated on 7/15/2026 by MarketBeat.com Staff. 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