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REX MSTR Covered Call ETF (MSII): ETF

ETF traded on BATS under symbol MSII. Quoted in usd.

REX MSTR Covered Call ETF logo

REX MSTR Covered Call ETF

BATS:MSIIUS Equity
AUM $2.67M·YTD --·Yield --
About MSII

Under typical market conditions, this fund primarily commits a substantial portion—at least 80%—of its net assets (including any borrowed capital used for investments). These holdings will consist of direct shares of MSTR, other investment vehicles designed to provide exposure to MSTR's performance, or assets selected for their income-generating potential. Notably, the fund operates with a concentrated, non-diversified investment approach.

Largest holdings

  1. FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X100.00%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$106,707
Total Return
+$36,707
(+52.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.67M
NAV$5.00
Premium/Discount--
Expense Ratio0.99%
Market Cap--
Shares Outstanding--
Inception DateJun. 4, 2025
Fund Details
IssuerRexshares
Asset ClassUS Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Avg Volume20.55K
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