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REX MSTR Growth & Income ETF (MSII)
US Equity · Estados Unidos
MSII · CBOE · Rexshares · domicilio Estados Unidos
Yield actual
86.47%
Índice GW
90.64
TER anual
0,99%
Patrimonio
2,67 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 5 USD
- Clase de activo:
- US Equity
- Posiciones:
- 2
- Inicio:
- 2025-06-04
- Divisa de cotización:
- USD
Índice GW calculado con 1.03 años de historia.
Qué hace este fondo
Under typical market conditions, this fund primarily commits a substantial portion—at least 80%—of its net assets (including any borrowed capital used for investments). These holdings will consist of direct shares of MSTR, other investment vehicles designed to provide exposure to MSTR's performance, or assets selected for their income-generating potential. Notably, the fund operates with a concentrated, non-diversified investment approach.