Market Cap: 5.29T Total Funds: 1763 Increased Funds: 931 Decreased Funds: 788

REX MSTR Growth & Income ETF


Rex Financial LLC MSII ETF
MSII Price$24.4022 Market Cap$7.99M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$90.13K
Portfolio Management Company
Rex Financial LLC
Discount/Premium to NAV-0.05%
Inception DateJun 04, 2025 Market Cap Rank3701
Monthly AUM Growth1,495.83% 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 discounted at -0.05%. While the total value of the fund shows $7.49M increase compared to the previous month, its price is traded daily at a decrease of -2.31%. The annual dividend yield of MSII ETF is 0.00%, whereas its main asset area is North America. MSII ETF, whose 24-hour total volume is $90.13K, has experienced a $7.97M cash inflow 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
-2.31% -4.38% -2.39% -2.39% -2.39% -2.39% -2.39%

MSII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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MSII ETF NAV Growth Chart

MSII ETF Comments

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