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BATS:MSII

REX MSTR Growth& Income ETF (MSII) Price, Holdings, & News

$21.23 +1.04 (+5.15%)
As of 08/22/2025

About REX MSTR Growth& Income ETF (BATS:MSII)

Key Stats

Today's Range
$19.95
$21.30
50-Day Range
$20.11
$28.34
52-Week Range
N/A
Volume
48,828 shs
Average Volume
N/A
Market Capitalization
$6.79 million
Assets Under Management
$14.52 million
Dividend Yield
0.71%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

REX MSTR Growth& Income ETF Expenses

TypeMSIISingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.99%0.93%0.56%0.57%0.53%
Other Expenses0.00%0.64%0.56%0.48%0.56%
Total Expense0.99%1.35%0.76%0.71%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.46%-0.63%
Net Expense0.99%1.03%0.63%0.64%0.60%
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MSII ETF News Headlines

REX MSTR GROWTH & INCOME ETF ETFs | Markets Insider
REX MSTR Growth & Income ETF
See More Headlines

MSII ETF - Frequently Asked Questions

REX MSTR Growth& Income ETF's stock was trading at $23.82 at the beginning of the year. Since then, MSII shares have decreased by 10.9% and is now trading at $21.23.

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

Issuer
REX Advisers
Fund Name
REX MSTR Growth& Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:MSII
Inception Date
6/4/2025
Fund Manager
Austin Wen, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$14.52 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
REX Advisers, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
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Top 9 MSII Holdings

  • United States Treasury Bills 0%
    Holding Weight: 106.95%
  • First American Government Obligations Fund
    Holding Weight: 20.94%
  • Mstr 08/15/2025 451.34 C
    Holding Weight: 7.38%
  • Cash Offset
    Holding Weight: 4.73%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.00%
  • Mstr 08/15/2025 402.28 C
    Holding Weight: -0.02%
  • US DOLLARS
    Holding Weight: -0.74%
  • Mstr 08/15/2025 410.05 C
    Holding Weight: -1.51%
  • Mstr 08/15/2025 451.34 P
    Holding Weight: -37.73%

This page (BATS:MSII) was last updated on 8/23/2025 by MarketBeat.com Staff
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