REX MSTR Covered Call ETF

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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
7
Number of holdings7
Inception Date
Jun 3, 2025
Inception DateJun 3, 2025

MSII Key Statistics

AUM
4.64M
AUM4.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.02
30-Day yield4.02
Average volume
18.11K
Average volume18.11K
High today
$7.56
High today$7.56
Low today
$7.44
Low today$7.44
Open price
$7.55
Open price$7.55
Volume
10.32K
Volume10.32K
52 Week high
$28.60
52 Week high$28.60
52 Week low
$5.11
52 Week low$5.11
Expense ratio
1.54
Expense ratio1.54

Stock Snapshot

The current REX MSTR Covered Call ETF(MSII) stock price is $7.43, with a market capitalization of 4.24M.

On 2026-05-19, REX MSTR Covered Call ETF(MSII) stock moved within a range of $7.44 to $7.56. With shares now at $7.43, the stock is trading -0.1% above its intraday low and -1.7% below the session's peak.

Trading activity shows a volume of 10.32K, compared to an average daily volume of 18.11K.

Over the past 52 weeks, REX MSTR Covered Call ETF(MSII) stock has traded between a high of $28.60 and a low of $5.11.

Over the past 52 weeks, REX MSTR Covered Call ETF(MSII) stock has traded between a high of $28.60 and a 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.