- CUSIP
- 761562206
- Delisting Date
- Jun 9, 2026
- Issuer
- REX
- Inception Date
- Jun 4, 2025
- Category
- Leveraged Equities, Derivative Income
- Leveraged
- 1.5x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $3M
Share Price Chart
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Performance
MSII Performance Chart
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Returns By Period
REX MSTR Growth & Income ETF
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MSII Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.72% | -15.34% | 0.58% | 27.93% | -4.84% | -29.43% | -28.10% | ||||||
| 2025 | 6.67% | -0.56% | -15.12% | -5.14% | -20.46% | -34.56% | -12.33% | -61.03% |
Benchmark Metrics
REX MSTR Growth & Income ETF has an annualized alpha of -78.59%, beta of 2.68, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since June 04, 2025.
- This ETF participated in 438.35% of S&P 500 Index downside but only -115.61% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.23 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -78.59%
- Beta
- 2.68
- R²
- 0.23
- Upside Capture
- -115.61%
- Downside Capture
- 438.35%
Expense Ratio
MSII has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for REX MSTR Growth & Income ETF (MSII) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MSII | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
Dividends
Dividend History
REX MSTR Growth & Income ETF provided a 60.40% dividend yield over the last twelve months, with an annual payout of $2.99 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $2.99 | $3.91 |
Dividend yield | 60.40% | 48.93% |
Monthly Dividends
The table displays the monthly dividend distributions for REX MSTR Growth & Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.17 | $0.23 | $0.24 | $0.16 | $0.19 | $0.07 | $1.06 | ||||||
| 2025 | $0.73 | $1.26 | $0.72 | $0.39 | $0.31 | $0.28 | $0.23 | $3.91 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the REX MSTR Growth & Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the REX MSTR Growth & Income ETF was 78.73%, occurring on Feb 5, 2026. The portfolio has not yet recovered.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-78.73%Feb 2026 | 6mo 23d | — | 1y 17dJul 2025 - now | — |
-7.97%Jul 2025 | 1d | 2d | 2dJul 2025 - Jul 2025 | — |
-6.12%Jun 2025 | 13d | 2d | 15dJun 2025 - Jun 2025 | 2025 selloff2025 |
-4.72%Jun 2025 | 1d | 4d | 5dJun 2025 - Jun 2025 | 2025 selloff2025 |
-1.70%Jul 2025 | 1d | 1d | 1dJul 2025 - Jul 2025 | — |
Drawdown Indicators
| MSII | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.58% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.70% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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