BATS:MSII REX MSTR Growth& Income ETF (MSII) Price, Holdings, & News $20.11 -1.90 (-8.64%) As of 08/19/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About REX MSTR Growth& Income ETF (BATS:MSII) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MSII alerts:Sign Up Key Stats Today's Range$19.87▼$22.0650-Day Range$22.07▼$28.3452-Week Range N/AVolume118,261 shsAverage VolumeN/AMarket Capitalization$6.44 millionAssets Under Management$14.45 millionDividend Yield0.75%Net Expense Ratio0.99%Aggregate RatingN/A ETF Overview The REX MSTR Growth & Income ETF (MSII) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide weekly distributions through a synthetic covered call strategy on MicroStrategy (MSTR), while also aiming for 105% to 150% of MSTRs daily share price performance. The actively managed fund uses both standardized exchange-traded and FLEX options, collateralized by US treasuries. MSII was launched on Jun 4, 2025 and is issued by REX Shares. Read More REX MSTR Growth& Income ETF ExpensesTypeMSIISingle Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.99%0.93%0.56%0.57%0.53%Other Expenses0.00%0.64%0.56%0.48%0.56%Total Expense0.99%1.35%0.76%0.71%0.73%Fee Waiver0.00%-1.02%-0.66%-0.46%-0.63%Net Expense0.99%1.03%0.63%0.64%0.60% Receive MSII Stock News and Ratings via Email Sign-up to receive the latest news and ratings for REX MSTR Growth& Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MSII ETF News HeadlinesREX MSTR GROWTH & INCOME ETF ETFs | Markets InsiderAugust 10, 2025 | markets.businessinsider.comREX MSTR Growth & Income ETFJune 18, 2025 | barrons.comSee More Headlines MSII ETF - Frequently Asked Questions How have MSII shares performed this year? REX MSTR Growth& Income ETF's stock was trading at $23.82 at the beginning of the year. Since then, MSII shares have decreased by 15.6% and is now trading at $20.11. How do I buy shares of REX MSTR Growth& Income ETF? Shares of MSII stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerREX Advisers Fund NameREX MSTR Growth& Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MSII Inception Date6/4/2025 Fund ManagerAustin Wen, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$14.45 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorREX Advisers, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares320,000BetaN/A Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 9 MSII HoldingsUnited States Treasury Bills 0%Holding Weight: 106.95%First American Government Obligations FundHolding Weight: 20.94%Mstr 08/15/2025 451.34 CHolding Weight: 7.38%Cash OffsetHolding Weight: 4.73%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.00%Mstr 08/15/2025 402.28 CHolding Weight: -0.02%US DOLLARSHolding Weight: -0.74%Mstr 08/15/2025 410.05 CHolding Weight: -1.51%Mstr 08/15/2025 451.34 PHolding Weight: -37.73%Full Holdings Details This page (BATS:MSII) was last updated on 8/20/2025 by MarketBeat.com Staff From Our PartnersWashington Thinks They Own Your Bank AccountWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredSilver’s Still Under $35… For Now.Silver is trading around $33—but insiders are betting on a $70 breakout by year’s end. 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