This is not financial advice. Data provided for educational purposes only.

MSII — REX MSTR Covered Call ETF

Latest Price
$9.42
Est Dist Rate
26.52%
Volatility
76.10%
Blended CAGR
-59.45%
Entry Score
56

MSII — Price, Est Dist Rate, Volatility & Blended CAGR Over Time

MSII — Entry Confidence Score Over Time

Date Price
Est Dist Rate
Volatility
Blended CAGR
Entry
2026-01-14 $9.42
26.52%
76.10%
-59.45%
56
2026-01-13 $8.72
29.04%
74.41%
-51.09%
56
2026-01-12 $8.40
26.56%
74.76%
-78.94%
65
2026-01-09 $8.42
25.30%
74.10%
-78.98%
65
2026-01-08 $8.42
25.35%
74.20%
-84.27%
65
2026-01-07 $8.42
25.35%
74.63%
-84.86%
65
2026-01-06 $8.42
26.21%
75.27%
-85.23%
63
2026-01-05 $8.36
26.27%
75.59%
-80.83%
69
2026-01-02 $8.36
26.15%
78.64%
-99.21%
81
2025-12-31 $8.01
26.29%
79.40%
-99.16%
90
2025-12-30 $8.28
25.08%
79.97%
-99.04%
88
2025-12-29 $8.29
25.77%
80.47%
-100.00%
94
2025-12-26 $8.27
25.82%
81.98%
-102.18%
90
2025-12-24 $8.36
25.71%
81.76%
-102.19%
90
2025-12-23 $8.38
26.41%
83.66%
-103.02%
90
2025-12-22 $8.67
26.52%
84.58%
-102.79%
90
2025-12-19 $8.34
27.50%
83.41%
-102.09%
90
2025-12-18 $8.31
26.22%
83.71%
-102.90%
90
2025-12-17 $8.78
25.97%
83.82%
-102.84%
90
2025-12-16 $8.99
25.97%
84.54%
-103.00%
90
2025-12-15 $8.58
26.70%
83.71%
-102.64%
90
2025-12-12 $9.60
25.31%
81.37%
-101.60%
84
2025-12-11 $9.60
27.93%
81.34%
-100.21%
84
2025-12-10 $10.20
27.97%
81.31%
-99.67%
84
2025-12-09 $10.20
38.78%
81.93%
-94.60%
90
2025-12-08 $9.69
38.91%
81.12%
-94.83%
90
2025-12-05 $9.40
37.18%
80.04%
-95.55%
90
2025-12-04 $9.80
36.38%
80.00%
-95.64%
90
2025-12-03 $9.83
37.76%
80.60%
-95.14%
90
2025-12-02 $8.36
33.83%
71.10%
-94.68%
56
2025-12-01 $8.36
27.73%
71.37%
-97.91%
56
2025-11-28 $8.92
27.77%
70.10%
-97.21%
63
2025-11-26 $8.92
29.04%
69.84%
-96.45%
56
2025-11-25 $8.98
24.52%
70.35%
-98.95%
56
2025-11-24 $9.21
24.72%
70.46%
-98.78%
56
2025-11-21 $8.91
25.47%
69.14%
-97.73%
63
2025-11-20 $9.30
24.32%
69.10%
-98.04%
63
2025-11-19 $10.70
25.40%
64.38%
-94.40%
63
2025-11-18 $11.26
24.11%
64.45%
-94.14%
63
2025-11-17 $10.31
25.53%
61.04%
-94.08%
69
2025-11-14 $10.71
22.61%
61.25%
-95.29%
69
2025-11-13 $11.47
23.34%
61.31%
-93.66%
69
2025-11-12 $12.89
21.48%
57.04%
-90.34%
69
2025-11-11 $12.89
23.90%
57.72%
-90.22%
69
2025-11-10 $13.20
23.96%
57.76%
-89.50%
69
2025-11-07 $12.37
24.62%
58.26%
-91.03%
69
2025-11-06 $13.09
22.66%
57.79%
-90.01%
75
2025-11-05 $13.60
23.90%
57.84%
-88.45%
78
2025-11-04 $13.60
19.95%
58.91%
-90.22%
69
2025-11-03 $14.55
19.97%
57.63%
-86.90%
75
2025-10-31 $14.51
21.39%
57.15%
-85.92%
69
2025-10-30 $16.09
21.39%
53.44%
-75.02%
90
2025-10-29 $16.09
22.86%
54.80%
-79.06%
90
2025-10-28 $16.13
22.91%
55.26%
-78.93%
90
2025-10-27 $16.46
23.04%
55.34%
-77.42%
96
2025-10-24 $15.97
23.57%
54.26%
-79.85%
96
2025-10-23 $15.43
22.90%
53.53%
-82.67%
90
2025-10-22 $15.43
22.90%
53.84%
-82.75%
90
2025-10-21 $16.48
21.92%
52.61%
-77.62%
96
2025-10-20 $16.23
22.54%
52.56%
-80.00%
96
2025-10-17 $15.96
22.54%
52.00%
-81.03%
90
2025-10-16 $17.00
22.54%
50.91%
-75.50%
100
2025-10-15 $16.99
22.54%
51.27%
-76.08%
100
2025-10-14 $17.48
19.09%
51.41%
-74.58%
75
2025-10-13 $17.40
20.11%
51.45%
-75.25%
75
2025-10-10 $17.74
20.11%
50.99%
-73.77%
75
2025-10-09 $17.91
20.11%
51.43%
-71.82%
75
2025-10-08 $18.66
20.11%
51.54%
-62.74%
75
2025-10-07 $19.20
19.15%
51.61%
-56.31%
71
2025-10-06 $20.31
21.11%
50.29%
-40.02%
59
2025-10-03 $19.90
21.11%
51.53%
-46.85%
78
2025-10-02 $19.86
21.11%
52.25%
-56.52%
71
2025-10-01 $19.49
21.11%
52.41%
-61.49%
71
2025-09-30 $18.76
20.02%
51.92%
-69.79%
78
2025-09-29 $17.60
19.75%
49.58%
-77.68%
90
2025-09-26 $17.61
19.75%
49.79%
-79.42%
90
2025-09-25 $17.60
19.75%
50.58%
-78.77%
90
2025-09-24 $20.16
19.75%
41.39%
-58.88%
100
2025-09-23 $20.16
20.25%
41.78%
-57.08%
100
2025-09-22 $20.19
21.13%
42.73%
-54.18%
96
2025-09-19 $20.36
21.13%
44.06%
-45.96%
100
2025-09-18 $20.36
21.13%
44.32%
-49.52%
96
2025-09-17 $20.09
21.13%
44.61%
-53.84%
100
2025-09-16 $19.74
22.37%
44.70%
-57.83%
100
2025-09-15 $19.70
22.37%
45.42%
-54.93%
100
2025-09-12 $20.04
21.84%
47.41%
-59.55%
100
2025-09-11 $19.73
21.84%
47.59%
-63.79%
96
2025-09-10 $19.73
21.84%
47.99%
-64.32%
96
2025-09-09 $19.86
20.83%
48.47%
-65.96%
96
2025-09-08 $19.83
20.83%
48.57%
-66.93%
96
2025-09-05 $19.95
20.83%
48.33%
-65.83%
96
2025-09-04 $19.45
20.83%
48.02%
-68.31%
90
2025-09-03 $19.78
34.07%
48.43%
-61.26%
96
2025-09-02 $20.18
34.07%
48.75%
-58.92%
90
2025-08-29 $20.21
34.51%
48.29%
-58.73%
90
2025-08-28 $20.30
34.51%
48.55%
-58.70%
75
2025-08-27 $20.76
34.51%
48.94%
-55.03%
69
2025-08-26 $20.66
44.29%
49.45%
-51.77%
56
2025-08-25 $20.71
45.65%
50.49%
-50.67%
56
2025-08-22 $21.07
45.65%
50.90%
-44.22%
56
2025-08-21 $20.11
45.65%
49.70%
-54.92%
56
2025-08-20 $19.68
45.65%
49.84%
-59.46%
50
2025-08-19 $21.05
54.33%
48.11%
-41.30%
50
2025-08-18 $22.05
54.92%
47.55%
-27.76%
50
2025-08-15 $21.87
54.92%
47.19%
-29.86%
50
2025-08-14 $22.09
54.92%
47.49%
-26.53%
50
2025-08-13 $23.39
54.92%
46.12%
1.63%
50
2025-08-12 $23.90
48.77%
46.45%
13.36%
50
2025-08-11 $25.07
55.52%
45.83%
51.12%
50
2025-08-08 $24.03
55.52%
44.45%
26.85%
50
2025-08-07 $24.55
55.52%
44.45%
44.20%
50
2025-08-06 $23.00
55.52%
41.65%
4.64%
56
2025-08-05 $22.80
56.33%
42.13%
-1.55%
56
2025-08-04 $23.45
53.81%
41.89%
14.42%
56
2025-08-01 $22.53
53.81%
40.51%
-12.53%
69
2025-07-31 $24.73
53.81%
33.17%
56.58%
69
2025-07-30 $24.35
53.81%
33.37%
39.01%
56
2025-07-29 $24.07
44.09%
33.71%
22.18%
56
2025-07-28 $25.03
45.83%
32.36%
46.48%
56
2025-07-25 $25.08
45.83%
32.54%
57.33%
63
2025-07-24 $25.48
45.83%
32.66%
24.06%
56
2025-07-23 $25.64
45.83%
33.12%
24.30%
63
2025-07-22 $26.54
41.18%
31.97%
23.98%
63
2025-07-21 $26.95
45.33%
32.12%
26.81%
44
2025-07-18 $27.80
45.33%
31.00%
28.24%
44
2025-07-17 $27.80
45.33%
31.54%
28.16%
38
2025-07-16 $27.80
45.33%
32.09%
28.07%
38
2025-07-15 $27.80
52.69%
32.68%
31.65%
38
2025-07-14 $28.29
55.33%
32.59%
33.47%
44
2025-07-11 $27.01
55.33%
30.34%
31.25%
50
2025-07-10 $25.67
55.33%
26.52%
29.09%
50
2025-07-09 $25.67
55.33%
27.12%
29.01%
50
2025-07-08 $25.86
53.94%
27.58%
28.64%
50
2025-07-07 $25.86
49.32%
28.24%
25.72%
50
2025-07-03 $25.86
49.32%
28.98%
25.61%
44
2025-07-02 $25.86
49.32%
29.75%
25.50%
44
2025-07-01 $25.86
68.01%
30.61%
34.72%
56
2025-06-30 $25.86
68.17%
31.54%
34.28%
56
2025-06-27 $24.71
68.17%
27.02%
36.16%
63
2025-06-26 $24.74
68.17%
27.96%
38.75%
56
2025-06-25 $24.19
68.17%
27.15%
-5.23%
56
2025-06-24 $24.19
0.00%
28.24%
-41.48%
56
2025-06-23 $24.19
0.00%
29.48%
-53.60%
56
2025-06-20 $24.19
0.00%
30.90%
-56.64%
56
2025-06-18 $24.19
0.00%
32.54%
-60.05%
56
2025-06-17 $24.02
0.00%
34.03%
-72.88%
56
2025-06-16 $25.01
0.00%
27.83%
15.77%
50
2025-06-13 $24.66
0.00%
28.68%
-27.61%
50
2025-06-12 $24.67
0.00%
31.43%
-29.57%
50
2025-06-11 $25.27
0.00%
28.88%
-1.18%
50
2025-06-10 $25.26
0.00%
33.18%
-1.87%
50
2025-06-09 $24.86
0.00%
37.70%
3.66%
50
2025-06-06 $24.23
0.00%
22.32%
-95.80%
50
2025-06-05 $24.77
0.00%
0.00%
-30.79%
50
2025-06-04 $24.82
0.00%
0.00%
0.00%
50