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MSII
-8.45 · -51.57%
$7.94 · BATS

REX MSTR Growth & Income ETF (MSII) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

MSII returned +0.0% over the past year, broadly in line with flat market conditions.

What is MSII?

The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of MSTR, investments that provide exposure to MSTR or income-producing investments.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
MSII returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 1.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception Date–
Domicile–
Distribution–
Index–
Provider–
Beta–
Category–
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-43.1%
1Y
-73.9%
3Y
-73.2%
5Y
-73.2%
OpenBook InsightIf you had invested £10,000 in MSII 5 years ago, it would have fallen to £2,677 — a loss of £7,323.

Annual Returns

Calendar year performance

MSII delivered positive returns in 0 of the last 2 calendar years.
YearMSII
2026 YTD-34.0%
2025-60.7%
0/2 positive yearsAvg return: -47.3%Worst year: -60.7% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
76.0%
Very High
Momentum
-35.3%
30-day change
Support Level
4.95
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Momentum is downward with a 35.3% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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