REX MSTR Growth & Income ETF (MSII)Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
7.76 USD
+0.67
(9.413%)
⇧
(April 17, 2026, 3:50 p.m.
EDT)
After hours: 7.72 -0.04 (-0.037%) ⇩ (April 17, 2026, 7:56 p.m. EDT) Short-term: ★☆☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★★ |
Hot Take | April 19, 2026, 12:42 a.m. EDT
Extreme volatility and bearish momentum forecasts suggest selling into the recent spike, despite an exceptional yield profile and reporting the largest recent dividend; technicals are significantly underperforming long-term averages. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.108761 |
| AutoETS | 0.108997 |
| AutoTheta | 0.115278 |
| MSTL | 0.205093 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.16 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.335 |
| Excess Kurtosis | 0.15 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-14 | 0.036 | 0.537394 |
| 2026-04-07 | 0.035 | 0.580573 |
| 2026-03-31 | 0.036 | 0.595795 |
| 2026-03-24 | 0.039 | 0.592091 |
| 2026-03-17 | 0.055 | 0.777275 |
| 2026-03-10 | 0.055 | 0.841381 |
| 2026-03-03 | 0.052 | 0.841968 |
| 2026-02-24 | 0.047 | 0.819695 |
| 2026-02-18 | 0.074 | 1.292174 |
| 2026-02-10 | 0.075 | 1.278606 |
| 2026-02-03 | 0.037 | 0.585966 |
| 2026-01-27 | 0.041 | 0.529091 |
| 2026-01-21 | 0.046 | 0.588005 |
| 2026-01-13 | 0.038 | 0.466316 |
| 2026-01-06 | 0.040 | 0.530745 |
| 2025-12-30 | 0.040 | 0.539853 |
| 2025-12-23 | 0.043 | 0.578246 |
| 2025-12-16 | 0.046 | 0.582965 |
| 2025-12-09 | 0.049 | 0.553506 |
| 2025-12-02 | 0.055 | 0.647506 |
| 2025-11-25 | 0.052 | 0.656609 |
| 2025-11-18 | 0.057 | 0.586447 |
| 2025-11-12 | 0.088 | 0.832497 |
| 2025-11-04 | 0.082 | 0.706746 |
| 2025-10-28 | 0.070 | 0.516437 |
| 2025-10-21 | 0.069 | 0.489842 |
| 2025-10-14 | 0.085 | 0.598373 |
| 2025-10-07 | 0.087 | 0.553997 |
| 2025-09-30 | 0.079 | 0.499282 |
| 2025-09-23 | 0.076 | 0.463076 |
| 2025-09-16 | 0.067 | 0.396587 |
| 2025-09-09 | 0.080 | 0.483031 |
| 2025-09-03 | 0.091 | 0.553614 |
| 2025-08-26 | 0.077 | 0.444049 |
| 2025-08-19 | 0.099 | 0.597574 |
| 2025-08-12 | 0.342 | 1.746256 |
| 2025-08-05 | 0.197 | 1.075954 |
| 2025-07-29 | 0.307 | 1.594911 |
| 2025-07-22 | 0.264 | 1.262381 |
| 2025-07-15 | 0.247 | 1.140604 |
| 2025-07-08 | 0.257 | 1.314531 |
| 2025-07-01 | 0.183 | 1.006318 |
| 2025-06-24 | 0.291 | 1.578875 |
| 2025-06-17 | 0.145 | 0.787316 |
| Attribute | Value |
|---|---|
| All Time High | 28.6 |
| All Time Low | 5.11 |
| Ask | 7.75 |
| Ask Size | 9,400 |
| Average Daily Volume10 Day | 19,700 |
| Average Daily Volume3 Month | 16,048 |
| Average Volume | 16,048 |
| Average Volume10Days | 19,700 |
| Beta3 Year | 0.0 |
| Bid | 7.59 |
| Bid Size | 9,400 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 7.93 |
| Day Low | 7.3695 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 6.4858 |
| Fifty Day Average Change | 1.2716002 |
| Fifty Day Average Change Percent | 0.19605912 |
| Fifty Two Week Change Percent | -68.35169 |
| Fifty Two Week High | 28.6 |
| Fifty Two Week High Change | -20.8426 |
| Fifty Two Week High Change Percent | -0.7287622 |
| Fifty Two Week Low | 5.11 |
| Fifty Two Week Low Change | 2.6474 |
| Fifty Two Week Low Change Percent | 0.51808214 |
| Fifty Two Week Range | 5.11 - 28.6 |
| First Trade Date Milliseconds | 1,749,043,800,000 |
| Full Exchange Name | Cboe US |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1944993151 |
| Nav Price | 7.7558 |
| Net Assets | 3,063,740.0 |
| Net Expense Ratio | 0.99 |
| Open | 7.33 |
| Post Market Change | -0.037400246 |
| Post Market Change Percent | -0.48212346 |
| Post Market Price | 7.72 |
| Post Market Time | 1,776,470,161 |
| Previous Close | 7.09 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.6674 |
| Regular Market Change Percent | 9.41326 |
| Regular Market Day High | 7.93 |
| Regular Market Day Low | 7.3695 |
| Regular Market Day Range | 7.3695 - 7.93 |
| Regular Market Open | 7.33 |
| Regular Market Previous Close | 7.09 |
| Regular Market Price | 7.7574 |
| Regular Market Time | 1,776,455,409 |
| Regular Market Volume | 25,353 |
| Short Name | REX MSTR Growth & Income ETF |
| Source Interval | 15 |
| Symbol | MSII |
| Total Assets | 3,063,740 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -16.19589 |
| Trailing Three Month Returns | -16.19589 |
| Triggerable | 1 |
| Two Hundred Day Average | 13.70354 |
| Two Hundred Day Average Change | -5.94614 |
| Two Hundred Day Average Change Percent | -0.4339127 |
| Type Disp | ETF |
| Volume | 25,353 |
| Ytd Return | -16.19589 |