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
- $7.71
- Yield
- 32.60%
- 1-Year Return
- -49.87%
- DRIP/NAV Return
- -58.88%
- 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 |
|---|---|
| 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 |
| 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 |