BATS:MSII REX MSTR Growth& Income ETF (MSII) Price, Holdings, & News $20.19 -0.50 (-2.42%) As of 08/21/2025 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$20.00▼$20.5650-Day Range$20.11▼$28.3452-Week Range N/AVolume21,904 shsAverage VolumeN/AMarket Capitalization$6.46 millionAssets Under Management$14.52 millionDividend Yield0.74%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%-1.01%-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 stock has decreased by 15.2% and is now trading at $20.19. 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$14.52 million Average Daily Volume$0.00 Discount/Premium0.03% 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 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.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 8/22/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredEveryone’s watching Nvidia right now. 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