Market Cap: 8.06T Total Funds: 1990 Increased Funds: 962 Decreased Funds: 1013

REX MSTR Growth & Income ETF


Rex Financial LLC MSII ETF
MSII Price$5.11 Market Cap$3.35M
Annual Dividend Yield58.15% Annual Dividend$3.83
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$21.09K
Portfolio Management Company
Rex Financial LLC
Discount/Premium to NAV0.12%
Inception DateJun 04, 2025 Market Cap Rank4556
Monthly AUM Growth-20.61% Holdings RegionNorth America
Management StyleActive LeverageLeveraged, variable
REX MSTR Growth & Income ETF is an ETF issued by Rex Financial LLC on Jun 04 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of MSII ETF according to its net asset value is premiumed at 0.12%. While the total value of the fund shows $-868,772 decrease compared to the previous month, its price is traded daily at a decrease of -22.31%. The annual dividend yield of MSII ETF is 58.15%, whereas its main asset area is North America. MSII ETF, whose 24-hour total volume is $21.09K, has experienced a $0 cash outflow in the last month. In addition, REX MSTR Growth & Income ETF's net asset value total return is 0.00%.

MSII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-22.31% -37.15% -40.99% -57.80% -78.99% -37.07% -79.56%

MSII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-18.60% -51.20% -15.99% -15.99% 0.00% 0.00%

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MSII ETF Fund Flows Chart

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MSII ETF NAV Growth Chart

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