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MSII Stock Price, Chart, Stats & News
REX MSTR Growth & Income ETF
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REX MSTR Growth & Income ETF (MSII) is a dividend-paying ETF with a current dividend yield of 46.55% as of Jun 9, 2026. It pays $2.30 per share over the trailing twelve months and distributes weekly.
Trading--Leveraged Equity
Category
46.55%
Dividend yield
$2.30
0.99%
Expense ratio
2.68M
Assets
-71.97%
1Y return
MSII chart
1M
3M
1Y
5Y
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MSII returns
| YTD | -27.41% |
| 1Y | -71.97% |
| 1Y volatility | 0.00% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
Under typical market conditions, this fund primarily commits a substantial portion—at least 80%—of its net assets (including any borrowed capital used for investments). These holdings will consist of direct shares of MSTR, other investment vehicles designed to provide exposure to MSTR's performance, or assets selected for their income-generating potential. Notably, the fund operates with a concentrated, non-diversified investment approach.
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