BATS:MSII REX MSTR Growth& Income ETF (MSII) Price, Holdings, & News $5.47 -0.49 (-8.22%) As of 03:40 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy 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$5.47▼$6.0350-Day Range$5.88▼$8.8652-Week Range$5.11▼$28.60Volume21,457 shsAverage Volume17,571 shsMarket Capitalization$1.75 millionAssets Under Management$3.16 millionDividend Yield2.74%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%-0.98%-0.64%-0.40%-0.62%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 $0.0434May 28, 2026 | msn.comREX MSTR Growth & Income ETF announces weekly distribution of $0.0446May 19, 2026 | msn.com$30 stock to buy before Starlink goes public (WATCH NOW!)A little-known stock pick with money-doubling potential over the next year is revealed for free in the first three minutes of a new video. This company is a critical piece of Elon Musk's fast-growing Starlink technology. It could climb 100 percent or more over the next year as Elon brings Starlink public in what may be the biggest IPO in history. No credit card is required to get the ticker.June 3 at 1:00 AM | Paradigm Press (Ad)REX MSTR Growth & Income ETF announces weekly distribution of $0.0360April 14, 2026 | msn.comGIF REX Growth & Income Universe ETFApril 2, 2026 | seekingalpha.comREX HOOD Growth & Income ETFNovember 22, 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 $8.00 on January 1st, 2026. Since then, MSII stock has decreased by 29.5% and is now trading at $5.64. 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$3.16 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 7 MSII HoldingsUnited States Treasury Bills 0%Holding Weight: 76.78%Mstr 05/15/2026 148.94 CHolding Weight: 31.77%Cash OffsetHolding Weight: 1.32%First American Government Obligations Fund Class XHolding Weight: 0.52%OTHER ASSETS AND LIABILITIESHolding Weight: -0.06%Mstr 05/15/2026 183.44 CHolding Weight: -3.32%Mstr 05/15/2026 148.94 PHolding Weight: -7.01%Full Holdings Details This page (BATS:MSII) was last updated on 6/3/2026 by MarketBeat.com Staff. 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