Market Cap: 6.45T Total Funds: 1889 Increased Funds: 1793 Decreased Funds: 86

REX MSTR Growth & Income ETF


Rex Financial LLC MSII ETF
MSII Price$20.19 Market Cap$14.64M
Annual Dividend Yield12.96% Annual Dividend$2.58
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$24.85K
Portfolio Management Company
Rex Financial LLC
Discount/Premium to NAV0.11%
Inception DateJun 04, 2025 Market Cap Rank3628
Monthly AUM Growth1.56% 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 0.11%. While the total value of the fund shows $224.67K increase compared to the previous month, its price is traded daily at a increase of 1.41%. The annual dividend yield of MSII ETF is 12.96%, whereas its main asset area is North America. MSII ETF, whose 24-hour total volume is $24.85K, has experienced a $1.75M 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
1.41% 1.36% -10.51% -15.91% -19.24% -19.24% -19.24%

MSII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-8.78% -15.75% 0.00% 0.00% 0.00% 0.00%

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MSII ETF NAV Growth Chart

MSII ETF Comments

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