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MSII

REX MSTR Covered Call ETF

Feb 13 • 11:39AM ET

6.40

+0.47 7.89 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	5	Perf Week	0.61%
Sponsor	REX Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	2.96M	Perf Month	-30.71%
Fund Family		Bond Type		Tags	MSTR	Return% 5Y	-	NAV/sh		Perf Quarter	-47.37%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	28.60 -77.62%	Perf Half Y	-71.31%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	5.11 25.24%	Perf YTD	-20.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.08%	Volatility	6.52% 6.26%	Perf Year	-
Dividend TTM	3.90 (60.92%)	ESG Type		Tags	-	Flows% 3M	-11.01%	ATR (14)	0.53	Perf 3Y	-
Dividend Ex-Date	Feb 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.08%	RSI (14)	40.23	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	-12.53%	Flows% 3Y		Rel Volume	1.30	Prev Close	5.93
Inverse/Leveraged		Market Cap		SMA50	-22.11%	Flows% 5Y		Avg Volume	15.02K	Price	6.40
IPO	Jun 04, 2025	Option/Short	No / Yes	SMA200	-61.50%	Trades		Volume	7,131	Change	7.89%

REX MSTR Growth & Income ETF seeks to pay weekly distributions; the fund's secondary investment objective is to seek daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of MicroStrategy Incorporated. The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of MSTR, investments that provide exposure to MSTR or income-producing investments. The fund is non-diversified.

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MSII

REX MSTR Covered Call ETF

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