BATS:MSII REX MSTR Growth& Income ETF (MSII) Price, Holdings, & News $21.23 +1.04 (+5.15%) As of 08/22/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About REX MSTR Growth& Income ETF (BATS:MSII) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MSII alerts:Sign Up Key Stats Today's Range$19.95▼$21.3050-Day Range$20.11▼$28.3452-Week Range N/AVolume48,828 shsAverage VolumeN/AMarket Capitalization$6.79 millionAssets Under Management$14.52 millionDividend Yield0.71%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%0.93%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% 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. Email Address MSII ETF News HeadlinesREX MSTR GROWTH & INCOME ETF ETFs | Markets InsiderAugust 10, 2025 | markets.businessinsider.comREX MSTR Growth & Income ETFJune 18, 2025 | barrons.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 $23.82 at the beginning of the year. Since then, MSII shares have decreased by 10.9% and is now trading at $21.23. 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$14.52 million Average Daily Volume$0.00 Discount/Premium0.03% 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 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 9 MSII HoldingsUnited States Treasury Bills 0%Holding Weight: 106.95%First American Government Obligations FundHolding Weight: 20.94%Mstr 08/15/2025 451.34 CHolding Weight: 7.38%Cash OffsetHolding Weight: 4.73%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.00%Mstr 08/15/2025 402.28 CHolding Weight: -0.02%US DOLLARSHolding Weight: -0.74%Mstr 08/15/2025 410.05 CHolding Weight: -1.51%Mstr 08/15/2025 451.34 PHolding Weight: -37.73%Full Holdings Details This page (BATS:MSII) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profit...Weiss Ratings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. Whi...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding REX MSTR Growth& Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share REX MSTR Growth& Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access