Symbols

MSII

REX MSTR Growth & Income ETF·CBOE

--(--)

REX MSTR Growth & Income ETF Fundamentals

Assets Under Management

3.35MUSD

Fund Flows (1Y)

6.56MUSD

Dividend Yield (TTM)

61.88%

Discount/Premium to NAV

0.15%

Shares Outstanding

500.00K

Expense Ratio

0.99%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+8.09%	-18.62%	-17.47%	-73.19%	-73.19%	-73.19%
NAV Total Return	+17.10%	-11.36%	-10.73%	—	—	—

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

TREASURY BILL

99.52%

MSTR 04/17/2026 138.24 C

9.01%

FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X

2.31%

Cash & Other

-0.72%

MSTR 03/27/2026 141 C

-1.37%

MSTR 04/17/2026 138.24 P

-8.76%

Top 10 Weight 99.99%

6 Total Holdings

See all holdings

Is SPY better than MSII?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-24	2026-03-24	2026-03-25	0.039
2026-03-17	2026-03-17	2026-03-18	0.055
2026-03-10	2026-03-10	2026-03-11	0.055
2026-03-03	2026-03-03	2026-03-04	0.052
2026-02-24	2026-02-24	2026-02-25	0.047
2026-02-18	2026-02-18	2026-02-19	0.074
2026-02-10	2026-02-10	2026-02-11	0.075

How Much Does MSII Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy MSII?

Fund Flows