REX MSTR Growth & Income ETF
MSII
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ROIC.AI
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- REX MSTR Growth & Income ETF (MSII) is an actively managed exchange-traded fund that seeks to deliver weekly distributions and, on a daily basis before fees and expenses, returns that are between 105% and 150% of the daily percentage change of the common stock of Strategy Incorporated (MSTR). The fund combines exposure to MicroStrategy Inc. with a covered-call strategy to generate income while aiming to provide upside participation. It employs a mix of standardized exchange-traded options and FLEX options, collateralized by U.S. Treasuries, to implement its income-oriented strategy. The fund is not equivalent to investing directly in MSTR and emphasizes income generation through option strategies alongside equity exposure to MSTR. The product structure includes a defined distribution policy and a focus on weekly income, with a stated gross expense ratio of 0.99%. The fund’s assets are managed to reflect movements in MSTR while incorporating risk management through option-based income techniques and collateral support. MSII is registered on major U.S. exchanges and is designed for investors seeking current income with exposure to the Bitcoin-linked equity dynamic represented by MSTR, while maintaining a controlled risk framework via the covered-call approach. The fund targets institutional and retail investors seeking diversified access to MicroStrategy’s equity exposure combined with systematic income generation, with distributions typically characterized by a significant return of capital component as disclosed in fund notices. The geographic scope of the fund’s investments is anchored in the United States, with holdings primarily comprising MSTR and short-duration U.S. Treasuries used for collateral and option overlay, and it operates under the broader framework of U.S. ETF markets and regulatory oversight. MSII commenced trading in 2025 and is issued by REX Shares, with the sponsor focusing on transparent disclosures of holdings, distribution breakdowns, and performance relative to the designated reference asset. The fund’s overview emphasizes weekly payout mechanics, daily tracking of MSTR’s price movement, and the strategic use of options to enhance yield while maintaining a defined risk profile.