MSII

REX MSTR Covered Call ETF

$10.68
+0.00%
Market closed. Last update: 10:51 PM ET

📎 Investment Objective

The MSII - REX MSTR Covered Call ETF seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the FTSE REIT Index.

Overview

ETF tracking REX MSTR Covered Call ETF

Category Other
Issuer Other
Inception Date 2025-06-04
Market Cap $7.2M
Average Volume N/A
Dividend Yield 7.32%
52-Week Range $10.68 - $28.34
VWAP $10.71

Performance

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Investment Summary

📎 Investment Objective

The MSII - REX MSTR Covered Call ETF seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the FTSE REIT Index.

🎯 Investment Strategy

The ETF invests in a portfolio of real estate investment trusts (REITs) and writes (sells) call options on those REITs to generate additional income. The goal is to provide exposure to the REIT market while generating income from the covered call strategy.

✨ Key Features

  • Invests in a portfolio of publicly traded REITs
  • Writes call options on the underlying REIT holdings to generate additional income
  • Seeks to track the performance of the FTSE REIT Index
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The value of the ETF's investments may decline due to general market and economic conditions.
  • Concentration risk: The ETF is concentrated in the real estate sector, which makes it more susceptible to factors affecting that sector.
  • Derivatives risk: The use of options may not be successful and could result in losses to the ETF.
  • Tracking error risk: The ETF may not perfectly track the performance of its underlying index.

👤 Best For

This ETF may be suitable for investors seeking exposure to the REIT market with the potential for additional income generation through a covered call strategy. Investors should have a medium to long-term investment horizon and be comfortable with the risks associated with the real estate and options-based investment approach.