AUM $2.7MER 0.99%NAV $5.00Holdings 2Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$5.52Day Range
N/A52-Week Range
$4.95$24.65
Avg Volume
69.5KDividend Yield
—Expense Ratio
0.99%AUM
$2.7MShares Outstanding
650.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Rexshares
- Inception Date
- Jun 4, 2025
- Exchange
- BATS
- Description
- The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of MSTR, investments that provide exposure to MSTR or income-producing investments. The fund is non-diversified.
The REX MSTR Growth & Income ETF (MSII) is an exchange-traded fund issued by Rexshares that launched on Jun 4, 2025. It currently manages $2.7M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 2 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 100.00% | 2,695,898 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | -38.96% | |
| 6M | -31.72% | |
| YTD | -40.07% | |
| 1Y | -79.43% | |
| 3Y | -79.80% | |
| 5Y | -79.80% |
Moving Averages
20-Day MA
$6.91
Below 20-Day MA50-Day MA
$7.15
Below 50-Day MA200-Day MA
$10.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.65
Current Price
$4.98
52-Week Low
$4.95
$4.95$24.65
Current Yield
—
Annual Dividend
$0.1621
Frequency
Weeklyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0342 | Jun 10, 2026 |
| Jun 2, 2026 | $0.0399 | Jun 3, 2026 |
| May 27, 2026 | $0.0434 | May 28, 2026 |
| May 19, 2026 | $0.0446 | May 20, 2026 |
| May 12, 2026 | $0.0520 | May 13, 2026 |
| May 5, 2026 | $0.0491 | May 6, 2026 |
| Apr 28, 2026 | $0.0465 | Apr 29, 2026 |
| Apr 21, 2026 | $0.0449 | Apr 22, 2026 |
| Apr 14, 2026 | $0.0360 | Apr 15, 2026 |
| Apr 7, 2026 | $0.0354 | Apr 8, 2026 |
| Mar 31, 2026 | $0.0361 | Apr 1, 2026 |
| Mar 24, 2026 | $0.0388 | Mar 25, 2026 |
| Mar 17, 2026 | $0.0552 | Mar 18, 2026 |
| Mar 10, 2026 | $0.0550 | Mar 11, 2026 |
| Mar 3, 2026 | $0.0523 | Mar 4, 2026 |
| Mar 3, 2026 | $0.0520 | Mar 4, 2026 |
| Feb 24, 2026 | $0.0470 | — |
| Feb 24, 2026 | $0.0468 | Feb 25, 2026 |
| Feb 18, 2026 | $0.0739 | Feb 19, 2026 |
| Feb 10, 2026 | $0.0749 | Feb 11, 2026 |
Dividend Payments Over Time
Category Comparison
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