- CUSIP
- 761562206
- 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
- $4M
Share Price Chart
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Performance
MSII Performance Chart
REX MSTR Growth & Income ETF (MSII) is down 14.0% since the beginning of the year. MSII is currently trading at $6 per share.
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Returns By Period
REX MSTR Growth & Income ETF
- 1D
- -10.75%
- 1M
- -26.56%
- YTD
- -13.97%
- 6M
- -28.54%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
MSII Monthly Returns History
Based on dividend-adjusted daily data since Jun 4, 2025, MSII's average daily return is -0.33%, while the average monthly return is -6.79%.
Historically, 23% of months were positive and 77% were negative. The best month was Apr 2026 with a return of +27.9%, while the worst month was Nov 2025 at -34.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 8 months.
On a daily basis, MSII closed higher 46% of trading days. The best single day was Feb 6, 2026 with a return of +24.4%, while the worst single day was Feb 5, 2026 at -22.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.72% | -15.34% | 0.58% | 27.93% | -4.84% | -15.55% | -13.97% | ||||||
| 2025 | 8.80% | -0.56% | -15.12% | -5.14% | -20.46% | -34.56% | -12.33% | -60.25% |
Benchmark Metrics
REX MSTR Growth & Income ETF has an annualized alpha of -79.26%, beta of 2.92, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since June 05, 2025.
- This ETF participated in 316.11% of S&P 500 Index downside but only -138.11% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.24 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
- -79.26%
- Beta
- 2.92
- R²
- 0.24
- Upside Capture
- -138.11%
- Downside Capture
- 316.11%
Expense Ratio
MSII has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for REX MSTR Growth & Income ETF (MSII) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
REX MSTR Growth & Income ETF provided a 82.91% dividend yield over the last twelve months, with an annual payout of $4.94 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $4.94 | $3.91 |
Dividend yield | 82.91% | 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 | $0.04 | $1.03 | ||||||
| 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.
The current REX MSTR Growth & Income ETF drawdown is 72.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -78.73%Feb 2026 | 6mo 23d | — | 10mo 22dJul 2025 - now |
2025 pullback2025 | -7.97%Jul 2025 | 0s | 2d | 2dJul 2025 - Jul 2025 |
2025 selloff2025 | -6.12%Jun 2025 | 13d | 2d | 15dJun 2025 - Jun 2025 |
2025 selloff2025 | -2.82%Jun 2025 | 0s | 4d | 4dJun 2025 - Jun 2025 |
2025 pullback2025 | -1.70%Jul 2025 | 0s | 1d | 1dJul 2025 - Jul 2025 |
Drawdown Indicators
| MSII | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.73% | -56.78% | -21.95% |
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 | -72.06% | 0.00% | -72.06% |
Average DrawdownAverage peak-to-trough decline | -46.05% | -10.72% | -35.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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