MSII: REX MSTR Growth & Income ETF
REX Shares · Single-Stock Option Income · Tracks MSTR
Closed. This fund is no longer active and is kept for history.
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Price (November 6, 2026)
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12-month yield
Forward rate –
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1-year total return
Price –
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Earned % (1 year)
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DT Score
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Momentum
Risk
| Sortino ratio (1Y) | – |
| Sharpe ratio (1Y) | – |
| Steadiness vs S&P 500 | – |
| Beta to S&P 500 | – |
| Correlation to S&P 500 | – |
| Max drop (1Y) | – |
| Max drop (up to 5 yrs) | – |
| Trend | – |
| History | – |
Funds that track the same thing
Other MSTR income funds, ranked by DT Score. See them all · Compare MSII with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WNTR YieldMax Short MSTR Option Income Strategy ETF | Single-Stock Option Income | 82.2% | 143.2% | +20.3% | 32% | -72% | -74% | Weakly | 48 | 10 | Mixed |
| MST Defiance Leveraged Long + Income MSTR ETF | Leveraged Income | 44.6% | 233.4% | -73.1% | below -100% | 172% | 179% | Closely | 30 | 74 | Downtrend |
| MSTY YieldMax MSTR Option Income Strategy ETF | Single-Stock Option Income | 64.0% | 141.0% | -35.9% | below -100% | 84% | 85% | Closely | 29 | 73 | Downtrend |
| MSTW Roundhill MSTR WeeklyPay ETF | Single-Stock Option Income | 45.2% | 151.3% | -52.1% | below -100% | 118% | 120% | Closely | 28 | 74 | Downtrend |
| MSST YieldMax MSTR Performance & Distribution Target 25 ETF | Single-Stock Option Income | 25.2% | 30.1% | – | – | 86% | 88% | Closely | 28 | 75 | Downtrend |
| MTYY GraniteShares YieldBOOST MSTR ETF | Single-Stock Option Income | 40.4% | 203.6% | -44.8% | below -100% | 23% | 38% | Loosely | 23 | 38 | Downtrend |
| MSR GraniteShares Autocallable MSTR ETF | Autocallable / Structured Income | 15.3% | 12.8% | – | – | 41% | 52% | Loosely | – | 75 | Down (short history) |
About MSII
| Issuer | REX Shares |
| Structure | ETF |
| Category | Single-Stock Option Income |
| Strategy | Amplified single-stock exposure with partial call writing, weekly pay |
| Underlying | MSTR |
| Exposure | Single Stock |
| Index linkage | No - active |
| Pays | Weekly |
| Expense ratio | – |
| Uses leverage | Yes |
| Upside capped | Partial |
| Rate sensitivity | Moderate |
| Return of capital common | Sometimes |
| Tax notes | Distributions often ordinary income and/or return of capital; consult tax adviser |
Research notes: Closed: trading halted 2026-06-09, liquidated after close 2026-06-16 (REX ETF Trust 497 supplement May 2026). Frequency unverified.
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