BATS:MSII REX MSTR Growth& Income ETF (MSII) Price, Holdings, & News $4.95 0.00 (0.00%) As of 06/18/2026 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%0.96%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%0.65%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 $0.0342June 9, 2026 | msn.comREX MSTR Growth & Income ETF announces weekly distribution of $0.0434May 28, 2026 | msn.comTrump’s secret China dealTrump just returned from Beijing with the most powerful business delegation in American history - Elon Musk, Jensen Huang, Tim Cook, and the CEOs of BlackRock, Goldman Sachs, and CitiBank. The media covered the handshakes. But what was really being negotiated behind closed doors? Porter Stansberry has connected the Beijing trip to a landmark pact signed by 13 nations in Washington - a pact designed to cut China out of a $3 trillion investment wave tied to the most critical resource of the 21st century. His new documentary exposes the five assets at the center of it all.June 20 at 1:00 AM | Porter & Company (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 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.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 6/20/2026 by MarketBeat.com Staff. 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