US
REX MSTR Growth & Income ETF
MSII · Equity
$8.46
-4.51%
Assets
n/a
Expense ratio
1.54%
Holdings
7
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 65.17 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 7 |
| Expense ratio | 1.54% |
| Dividend yield | +52.8% |
| Top 10 holdings | +100.0% |
| Volume | 11.7K |
All ETF indicators
| All Time High | 28.6 |
| All Time High Change | -69.65 |
| All Time High Date | 2025-07-14 |
| All Time Low | 5.11 |
| All Time Low Change | 69.86 |
| All Time Low Date | 2026-02-05 |
| Atr | 0.34 |
| Ch1m | 37.13 |
| Ch1w | 3.83 |
| Ch3m | 44.26 |
| Ch6m | -31.76 |
| Ch YTD | 8.5 |
| Close | 8.86 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 52.84 |
| Dps | 4.47 |
| Ex Div Date | 2026-05-05 |
| High52 | 28.6 |
| High52ch | -70.42 |
| High52 Date | 2025-07-14 |
| Inception Date | 2025-06-04 |
| Isin | US7615622062 |
| Last Dividend | 0.05 |
| Low52 | 5.11 |
| Low52ch | 65.56 |
| Low52 Date | 2026-02-05 |
| Ma150 | 9.16 |
| Ma150ch | -5.19 |
| Ma20 | 7.98 |
| Ma200 | 12.14 |
| Ma200ch | -28.51 |
| Ma20ch | 8.84 |
| Ma50 | 7.13 |
| Ma50ch | 21.74 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 65.17 |
| Rsi Monthly | 0 |
| Rsi Weekly | 44.37 |
| Sharpe Ratio | -0.82 |
| Sortino Ratio | -1.03 |
| Top10holdings | 100 |
| Tr1m | 40.33 |
| Tr3m | 56.89 |
| Tr6m | -19.55 |
| Tr YTD | 22.36 |