Market Cap: 8.44T Total Funds: 2004 Increased Funds: 1844 Decreased Funds: 144

REX MSTR Growth & Income ETF


Rex Financial LLC MSII ETF
MSII Price$8.23 Market Cap$4.81M
Annual Dividend Yield52.87% Annual Dividend$4.47
Yearly Management Fee1.54% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$10.91K
Portfolio Management Company
Rex Financial LLC
Discount/Premium to NAV0.02%
Inception DateJun 04, 2025 Market Cap Rank4637
Monthly AUM Growth34.50% 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 0.02%. While the total value of the fund shows $1.23M increase compared to the previous month, its price is traded daily at a decrease of -2.66%. The annual dividend yield of MSII ETF is 52.87%, whereas its main asset area is North America. MSII ETF, whose 24-hour total volume is $10.91K, has experienced a $0 cash outflow in the last month. In addition, REX MSTR Growth & Income ETF's one-year net asset value total return is 19.00%.

MSII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.66% 10.62% 34.48% 49.91% -32.04% 1.35% -67.08%

MSII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
38.81% 80.77% 19.00% 19.00% 0.00% 0.00%

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MSII ETF NAV Growth Chart

MSII ETF Comments

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