MSII · REX MSTR Growth & Income ETF
Over the past year MSII paid 11.1% in cash and still finished 11.6 points behind MSTR.
What a holder got
Over the year to Sep 4, 2026, MSII returned −68.0% with distributions reinvested and MicroStrategy (MSTR) returned −56.4%, so a holder came out behind it by 11.6 points. The lighter segment is the 11.1% that arrived as cash rather than as price.
Period by period
| Window | Cash paid | Price | Total return | MSTR | Ahead or behind |
|---|---|---|---|---|---|
| 3 months | 0.7% | −4.7% | −4.1% | +18.6% | −22.6 pts |
| 6 months | 9.4% | −23.8% | −16.8% | +6.9% | −23.7 pts |
| 1 year | 11.1% | −74.8% | −68.0% | −56.4% | −11.6 pts |
| Since launch | 20.3% | −79.8% | −71.3% | −62.2% | −9.1 pts |
In plain words
With every distribution reinvested, the fund returned −68.0%. MicroStrategy (MSTR) returned −56.4% over the same days, so a holder was behind by 11.6 pts. At its price on Sep 4, 2026 the latest distribution annualises to 35.9%, paid weekly.
| Strategy | option income |
|---|---|
| Benchmark | MicroStrategy (MSTR) |
| Pays | weekly |
| Net assets (SEC filing, whole fund, as filed for Mar 31, 2026) | $3m |
| Latest payout, annualised (ETFIQ) | 35.9% |
| Expense ratio (prospectus XBRL) | not published |
| Cash paid, trailing 12 months (ETFIQ) | 44.1% |
| Launched | Jun 4, 2025 |
Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. How this desk computes every figure
Questions people ask
- How much has MSII paid over the last year?
- Over the year to Sep 4, 2026, MSII paid 11.1% of its starting price in cash distributions, while the price fell 74.8%.
- Is MSII ahead of MSTR?
- Over the year to Sep 4, 2026, with every distribution reinvested, MSII returned −68.0% against −56.4% for MicroStrategy (MSTR), so a holder was behind it by 11.6 points.
- How often does MSII pay, and how much?
- MSII pays weekly. The latest distribution annualises to 35.9% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
The words on this page
- Total return
- What a holder actually ended up with: price change plus every distribution, reinvested. The only figure that answers whether you came out ahead.
- Cash paid
- Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
- Ahead or behind
- The fund’s total return minus the benchmark’s over exactly the same days, in percentage points. Both sides reinvest.
- Return of capital
- The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterisation, not a measure of erosion.
- Covered call
- Selling call options on shares the fund holds. It collects a premium and gives up the gains above the strike, which is why these funds pay well and lag a rising market.
Every term this desk uses, defined in full on the income desk vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
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Cite this page. ETFIQ, MSII on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/MSII.html Free to use with attribution; the underlying files are at Open data.