REX MSTR Growth & Income ETF
Rex Financial LLC MSII ETF
| MSII Price | $6.749 |
Market Cap | $3.4M |
| Annual Dividend Yield | 62.65% |
Annual Dividend | $4.18 |
| Yearly Management Fee | 0.99% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Application software |
Last 24h Volume | $8.94K |
| Portfolio Management Company | Rex Financial LLC |
Discount/Premium to NAV | -0.03% |
| Inception Date | Jun 04, 2025 |
Market Cap Rank | 4639 |
| Monthly AUM Growth | 12.61% |
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 discounted at -0.03%.
While the total value of the fund shows $381K increase compared to the previous month, its price is traded daily at a increase of 1.08%.
The annual dividend yield of MSII ETF is 62.65%, whereas its main asset area is North America.
MSII ETF, whose 24-hour total volume is $8.94K, has experienced a $0 cash outflow in the last month.
In addition, REX MSTR Growth & Income ETF's monthly net asset value total return is 10.16%.
MSII ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.08% |
-4.68% |
7.47% |
-20.41% |
-65.78% |
-16.88% |
-73.00% |
MSII ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 10.16% |
-13.19% |
-9.72% |
-9.72% |
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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