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
- $5.96
- Yield
- 38.70%
- 1-Year Return
- -57.25%
- DRIP/NAV Return
- -68.21%
- Frequency
- weekly
- Expense Ratio
- 1.5400%
- AUM
- 3.56
- Inception Date
- Wed Jun 04 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 6/2/2026 | $0.0399 |
| 5/27/2026 | $0.0434 |
| 5/26/2026 | $0.0000 |
| 5/19/2026 | $0.0446 |
| 5/12/2026 | $0.0520 |
| 5/5/2026 | $0.0491 |
| 4/28/2026 | $0.0465 |
| 4/21/2026 | $0.0449 |
| 4/14/2026 | $0.0360 |
| 4/7/2026 | $0.0354 |
| 3/31/2026 | $0.0361 |
| 3/24/2026 | $0.0388 |
| 3/17/2026 | $0.0552 |
| 3/10/2026 | $0.0548 |
| 3/3/2026 | $0.0523 |
| 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 |