MSII
REX MSTR Growth & Income ETF
MSII | CBOE
$4.95
-$0.57 (-10.33%)
At close: Jun 9, 2026, 4:00 PM ET
-10.33%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.22M
AVG Volume 20.55K
AUM 2.67M
NAV 5
1D Range
4.95 5.38
52W Range
4.95 14.66
About MSII
Under typical market conditions, this fund primarily commits a substantial portion—at least 80%—of its net assets (including any borrowed capital used for investments). These holdings will consist of ...
Asset Class US Equity
Holdings 2
Inception Date Jun 4, 2025
Expense Ratio 0.99%
Domicile United States
ISIN US7615622062
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | MSII | 100% |
Dividends
Yield 27.82%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 9, 26 | $0.0342 | Jun 10, 26 |
| Jun 2, 26 | $0.0399 | Jun 3, 26 |
| May 27, 26 | $0.0434 | May 28, 26 |
| May 19, 26 | $0.0446 | May 20, 26 |
| May 12, 26 | $0.0520 | May 13, 26 |
Add to Watchlist
Select watchlists to add or remove MSII