BATS:MSII REX MSTR Growth& Income ETF (MSII) Price, Holdings, & News $8.19 0.00 (0.00%) As of 05/13/2026 04:10 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$8.14▼$8.3550-Day Range$5.88▼$8.8652-Week Range$5.11▼$28.60Volume6,664 shsAverage Volume16,381 shsMarket Capitalization$2.62 millionAssets Under Management$4.66 millionDividend Yield1.83%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%-0.97%-0.64%-0.40%-0.61%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 $0.0360April 14, 2026 | msn.comGIF REX Growth & Income Universe ETFApril 2, 2026 | seekingalpha.comIran War Update: Trump’s Hand-Written Letter Reveals What Comes NextJim Rickards has uncovered what he believes is Trump's economic plan, with a key trigger date of May 15. The Financial Times estimates this move could help unleash $100 trillion in new wealth. Billionaire investors John Paulson, Ray Dalio, and Paul Tudor Jones are already said to be preparing. The window to get ahead of this may be closing.May 14 at 1:00 AM | Paradigm Press (Ad)REX HOOD Growth & Income ETFNovember 22, 2025 | barrons.comYieldMax® MSTR Option Income Strategy ETF declares $0.162 dividendNovember 12, 2025 | msn.comREX WMT Growth & Income ETFOctober 29, 2025 | money.usnews.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 beginning of 2026. Since then, MSII shares have increased by 2.4% and is now trading at $8.19. 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$4.66 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 7 MSII HoldingsUnited States Treasury Bills 0%Holding Weight: 87.42%Mstr 05/15/2026 148.94 CHolding Weight: 22.96%Cash OffsetHolding Weight: 1.80%First American Government Obligations FundHolding Weight: 0.64%OTHER ASSETS AND LIABILITIESHolding Weight: -0.19%Mstr 05/01/2026 175.92 CHolding Weight: -2.29%Mstr 05/15/2026 148.94 PHolding Weight: -10.35%Full Holdings Details This page (BATS:MSII) was last updated on 5/14/2026 by MarketBeat.com Staff. 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