MSII - REX MSTR Growth & Income ETF
Targets enhanced exposure to MicroStrategy with income overlay. REX Share strategy combines Bitcoin proxy exposure with distribution potential.
Key Metrics
- Current Price
- $6.29
- Yield
- 40.13%
- 1-Year Return
- -57.06%
- DRIP/NAV Return
- -66.64%
- Frequency
- weekly
- Expense Ratio
- 0.9900%
- AUM
- 2.96
- Inception Date
- Wed Jun 04 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/24/2026 | $0.0468 |
| 2/18/2026 | $0.0739 |
| 2/10/2026 | $0.0749 |
| 2/3/2026 | $0.0373 |
| 1/27/2026 | $0.0405 |
| 1/21/2026 | $0.0464 |
| 1/13/2026 | $0.0381 |
| 1/6/2026 | $0.0400 |
| 12/30/2025 | $0.0400 |
| 12/23/2025 | $0.0427 |
| 12/16/2025 | $0.0462 |
| 12/9/2025 | $0.0494 |
| 12/2/2025 | $0.0549 |
| 11/25/2025 | $0.0515 |
| 11/18/2025 | $0.0568 |
| 11/12/2025 | $0.0879 |
| 11/4/2025 | $0.0815 |
| 10/28/2025 | $0.0703 |
| 10/21/2025 | $0.0694 |
| 10/14/2025 | $0.0850 |