REX MSTR Growth & Income ETF
Rex Financial LLC MSII ETF
| MSII Price | $22.07 |
Market Cap | $13.46M |
| Annual Dividend Yield | 6.91% |
Annual Dividend | $1.69 |
| Yearly Management Fee | 0.99% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Application software |
Last 24h Volume | $90.54K |
| Portfolio Management Company | Rex Financial LLC |
Discount/Premium to NAV | 0.13% |
| Inception Date | Jun 04, 2025 |
Market Cap Rank | 3574 |
| Monthly AUM Growth | 33.32% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged, 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 0.13%.
While the total value of the fund shows $3.36M increase compared to the previous month, its price is traded daily at a decrease of -9.92%.
The annual dividend yield of MSII ETF is 6.91%, whereas its main asset area is North America.
MSII ETF, whose 24-hour total volume is $90.54K, has experienced a $7.18M 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 |
| -9.92% |
-11.51% |
-9.62% |
-11.72% |
-11.72% |
-11.72% |
-11.72% |
MSII ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.22% |
-2.22% |
0.00% |
0.00% |
0.00% |
0.00% |
MSII ETF Fund Flows Chart
MSII ETF Market Cap Chart
MSII ETF NAV Growth Chart
MSII ETF Comments
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