# MSII (REX MSTR Growth & Income ETF)

REX · Income ETFs · data as of Jun 9, 2026

Closed on Jun 9, 2026. It was liquidated. These are its last figures, as of the last day it traded. It is not in ETFIQ’s rankings, scores or comparisons.

Over the year to Jun 9, 2026, MSII paid 19.6% in cash and finished 2.1 points behind MSTR.

## Key facts

- MSII, cash paid, 1 year, on its starting price: 19.6%, as of Jun 9, 2026.
- MSII, total return, 1 year: −72.2%, as of Jun 9, 2026.
- MSII, against MSTR: −2.1 pts, as of Jun 9, 2026.
- MSII, last payout, annualized: 35.9%, as of Jun 9, 2026.
- MSII, expense ratio: 1.54% (485BPOS XBRL, Apr 29, 2026).
- MSII, benchmark: MicroStrategy (MSTR), as of Jun 9, 2026.

## MSII over each window to Jun 9, 2026

| Window | Cash paid | Price | Total return | MSTR | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 8.3% | −26.6% | −20.4% | −15.5% | −5.0 pts |
| 6 months | 11.9% | −50.3% | −41.2% | −38.1% | −3.1 pts |
| 1 year | 19.6% | −80.5% | −72.2% | −70.2% | −2.1 pts |
| Since launch | 20.3% | −79.8% | −71.3% | −69.0% | −2.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | MicroStrategy (MSTR) | ETFIQ |
| How the benchmark is set | Its prospectus names MSTR as the company its options are written on (prospectus, Form 497K, accession 0001999371-26-009568, filed 2026-04-30, principal investment strategies). | ETFIQ |
| Paid | weekly | ETFIQ |
| Last payout, annualized | 35.9% | ETFIQ |
| Expense ratio | 1.54% | 485BPOS XBRL, Apr 29, 2026 |
| Cash paid, its last 12 months, over its last price | 100.5% | ETFIQ |
| First traded | Jun 4, 2025 | ETFIQ |

## Questions

### How much did MSII pay in its last year?

Over the year to Jun 9, 2026, MSII paid 19.6% of its starting price in cash distributions, while the price fell 80.5%.

### Did MSII finish ahead of MSTR?

Over the year to Jun 9, 2026, with every distribution reinvested, MSII returned −72.2% against −70.2% for MicroStrategy (MSTR), so a holder was behind it by 2.1 points.

### How often did MSII pay, and how much?

MSII paid weekly. Its last distribution annualized to 35.9% at its last price, on Jun 9, 2026.

### What did MSII cost?

The prospectus expense ratio is 1.54% a year.


## Cite this page

ETFIQ, MSII, income ETFs, data as of Jun 9, 2026. https://etfiq.com/funds/msii
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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