REX MSTR Covered Call ETF

1D
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About MSII

MSII seeks to provide weekly distributions through a synthetic covered call strategy on MicroStrategy (MSTR), while also aiming for 105% to 150% of MSTRs daily share price performance. The actively managed fund uses both standardized exchange-traded and FLEX options, collateralized by US treasuries. 

Category
Trading--Leveraged Equity
CategoryTrading--Leveraged Equity
Number of holdings
8
Number of holdings8
Inception Date
Jun 3, 2025
Inception DateJun 3, 2025

MSII Key Statistics

AUM
3.19M
AUM3.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.89
30-Day yield4.89
Average volume
16.10K
Average volume16.10K
High today
$6.49
High today$6.49
Low today
$6.05
Low today$6.05
Open price
$6.08
Open price$6.08
Volume
8.16K
Volume8.16K
52 Week high
$28.60
52 Week high$28.60
52 Week low
$5.11
52 Week low$5.11
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

With a market cap of 3.19M, REX MSTR Covered Call ETF(MSII) trades at $6.47.

On 2026-02-10, REX MSTR Covered Call ETF(MSII) stock traded between a low of $6.05 and a high of $6.49. Shares are currently priced at $6.47, which is +6.9% above the low and -0.3% below the high.

REX MSTR Covered Call ETF(MSII) shares are trading with a volume of 8.16K, against a daily average of 16.1K.

In the last year, REX MSTR Covered Call ETF(MSII) shares hit a 52-week high of $28.60 and a 52-week low of $5.11.

In the last year, REX MSTR Covered Call ETF(MSII) shares hit a 52-week high of $28.60 and a 52-week low of $5.11.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.