REX MSTR Growth & Income ETF (MSII)Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
4.95 USD
-0.54
(-9.767%) ⇩
(June 9, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 10:55 a.m. EDT
The instrument is currently in a severe downtrend, trading significantly below both its fifty-day and two-hundred-day moving averages, which indicates heavy selling pressure and a lack of immediate technical support. While the recent news highlights the launch of a new covered-call strategy targeting major tech names like MSTR and TSLA, the ETF itself has suffered a massive decline from a high of nearly $28.60 to around $4.95, suggesting the market has already priced in significant risks regarding the underlying volatility or the structure of the strategy. The dividend appears to be a recent, isolated payment rather than part of a sustained, multi-year track record, making it unreliable as a core income source. Given the steep distance from historical highs and the absence of a recovery trend, the near-term outlook remains bearish, though the potential for a mean reversion exists if the underlying tech rally resumes. |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-09 | 0.0342 | 0.690909 |
| Attribute | Value |
|---|---|
| All Time High | 28.5996 |
| All Time Low | 4.875 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 18,184 |
| Average Daily Volume3 Month | 20,840 |
| Average Volume | 20,840 |
| Average Volume10Days | 18,184 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 11,400 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 5.385 |
| Day Low | 4.95 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 7.061662 |
| Fifty Day Average Change | -2.1116624 |
| Fifty Day Average Change Percent | -0.2990319 |
| Fifty Two Week Change Percent | -81.86813 |
| Fifty Two Week High | 28.5996 |
| Fifty Two Week High Change | -23.649601 |
| Fifty Two Week High Change Percent | -0.8269207 |
| Fifty Two Week Low | 4.875 |
| Fifty Two Week Low Change | 0.07499981 |
| Fifty Two Week Low Change Percent | 0.015384576 |
| Fifty Two Week Range | 4.875 - 28.5996 |
| First Trade Date Milliseconds | 1,781,011,800,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.5358 |
| Fullday Change Percent | -9.76703 |
| Fullday Price | 4.95 |
| Fund Family | Rex |
| Fund Inception Date | 1,748,908,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | REX MSTR Growth & Income ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1944993151 |
| Nav Price | 4.9591 |
| Net Assets | 4,117,888.0 |
| Net Expense Ratio | 1.54 |
| Open | 5.3 |
| Previous Close | 5.4858 |
| Price Hint | 4 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.5358 |
| Regular Market Change Percent | -9.76703 |
| Regular Market Day High | 5.385 |
| Regular Market Day Low | 4.95 |
| Regular Market Day Range | 4.95 - 5.385 |
| Regular Market Open | 5.3 |
| Regular Market Previous Close | 5.4858 |
| Regular Market Price | 4.95 |
| Regular Market Time | 1,781,035,200 |
| Regular Market Volume | 26,953 |
| Short Name | REX MSTR Growth & Income ETF |
| Source Interval | 15 |
| Symbol | MSII |
| Total Assets | 4,117,888 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 22.05454 |
| Trailing Three Month Returns | 22.05454 |
| Triggerable | 1 |
| Two Hundred Day Average | 9.79501 |
| Two Hundred Day Average Change | -4.84501 |
| Two Hundred Day Average Change Percent | -0.49464065 |
| Type Disp | ETF |
| Volume | 26,953 |
| Ytd Return | 1.80147 |