MSII
REX MSTR Growth & Income ETF
0
health
Profile
Underlying company
Strategy (MicroStrategy)
Underlying
Strategy (MicroStrategy)
Issuer
REX
Pays
Weekly
Income strategy
Synthetic covered call
Best when
🐂 Bullish
Inception
2025-06-04
Age
1 year 4 months
Return-of-capital history
How much of each payout was your own money handed back. Deeper red = more return of capital.
| Month | Week | Return of capital RoC |
|---|---|---|
| 2026 | ||
| AprilApr | Wk 4 | 97.00% |
| Wk 3 | 95.60% | |
| Wk 2 | 96.80% | |
| Wk 1 | 96.10% | |
| MarchMar | Wk 4 | 97.50% |
| Wk 3 | 97.40% | |
| Wk 2 | 97.90% | |
| Wk 1 | 97.50% | |
| FebruaryFeb | Wk 4 | 97.40% |
| Wk 3 | 95.30% | |
| Wk 2 | 97.10% | |
| Wk 1 | 93.10% | |
| JanuaryJan | Wk 4 | 95.80% |
| Wk 3 | 95.60% | |
| Wk 2 | 96.80% | |
| Wk 1 | 95.20% | |
| 2025 | ||
| DecemberDec | Wk 5 | 100.00% |
| Wk 4 | 100.00% | |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| NovemberNov | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| OctoberOct | Wk 5 | 100.00% |
| Wk 4 | 100.00% | |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| SeptemberSep | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| AugustAug | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| JulyJul | Wk 5 | 100.00% |
| Wk 4 | 100.00% | |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| JuneJun | Wk 2 | 100.00% |
| Wk 1 | 100.00% | |