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

MSII — REX MSTR Covered Call ETF

Latest Price
$16.23
Est Dist Rate
22.20%
Volatility
52.56%
Blended CAGR
-80.16%

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

Date Price
Est Dist Rate
Volatility
Blended CAGR
2025-10-20 $16.23
22.20%
52.56%
-80.16%
2025-10-17 $15.96
22.20%
52.00%
-81.19%
2025-10-16 $17.00
21.75%
50.91%
-75.89%
2025-10-15 $16.99
22.96%
51.27%
-75.86%
2025-10-14 $17.48
19.54%
51.41%
-74.36%
2025-10-13 $17.40
20.11%
51.45%
-75.25%
2025-10-10 $17.74
19.96%
50.99%
-73.84%
2025-10-09 $17.91
20.36%
51.43%
-71.69%
2025-10-08 $18.66
20.45%
51.54%
-62.57%
2025-10-07 $19.20
20.51%
51.61%
-55.63%
2025-10-06 $20.31
21.11%
50.29%
-40.02%
2025-10-03 $19.90
21.11%
51.53%
-46.85%
2025-10-02 $19.86
21.11%
52.25%
-56.52%
2025-10-01 $19.49
21.11%
52.41%
-61.49%
2025-09-30 $18.76
20.02%
51.92%
-69.79%
2025-09-29 $17.60
19.75%
49.58%
-77.68%
2025-09-26 $17.61
19.75%
49.79%
-79.42%
2025-09-25 $17.60
19.75%
50.58%
-78.77%
2025-09-24 $20.16
19.75%
41.39%
-58.88%
2025-09-23 $20.16
20.25%
41.78%
-57.08%
2025-09-22 $20.19
21.13%
42.73%
-54.18%
2025-09-19 $20.36
21.13%
44.06%
-45.96%
2025-09-18 $20.36
21.13%
44.32%
-49.52%
2025-09-17 $20.09
21.13%
44.61%
-53.84%
2025-09-16 $19.74
22.37%
44.70%
-57.83%
2025-09-15 $19.70
22.37%
45.42%
-54.93%
2025-09-12 $20.04
21.84%
47.41%
-59.55%
2025-09-11 $19.73
21.84%
47.59%
-63.79%
2025-09-10 $19.73
21.84%
47.99%
-64.32%
2025-09-09 $19.86
20.83%
48.47%
-65.96%
2025-09-08 $19.83
20.83%
48.57%
-66.93%
2025-09-05 $19.95
20.83%
48.33%
-65.83%
2025-09-04 $19.45
20.83%
48.02%
-68.31%
2025-09-03 $19.78
34.07%
48.43%
-61.26%
2025-09-02 $20.18
34.07%
48.75%
-58.92%
2025-08-29 $20.21
34.51%
48.29%
-58.73%
2025-08-28 $20.30
34.51%
48.55%
-58.70%
2025-08-27 $20.76
34.51%
48.94%
-55.03%
2025-08-26 $20.66
44.29%
49.45%
-51.77%
2025-08-25 $20.71
45.65%
50.49%
-50.67%
2025-08-22 $21.07
45.65%
50.90%
-44.22%
2025-08-21 $20.11
45.65%
49.70%
-54.92%
2025-08-20 $19.68
45.65%
49.84%
-59.46%
2025-08-19 $21.05
54.33%
48.11%
-41.30%
2025-08-18 $22.05
54.92%
47.55%
-27.76%
2025-08-15 $21.87
54.92%
47.19%
-29.86%
2025-08-14 $22.09
54.92%
47.49%
-26.53%
2025-08-13 $23.39
54.92%
46.12%
1.63%
2025-08-12 $23.90
48.77%
46.45%
13.36%
2025-08-11 $25.07
55.52%
45.83%
51.12%
2025-08-08 $24.03
55.52%
44.45%
26.85%
2025-08-07 $24.55
55.52%
44.45%
44.20%
2025-08-06 $23.00
55.52%
41.65%
4.64%
2025-08-05 $22.80
56.33%
42.13%
-1.55%
2025-08-04 $23.45
53.81%
41.89%
14.42%
2025-08-01 $22.53
53.81%
40.51%
-12.53%
2025-07-31 $24.73
53.81%
33.17%
56.58%
2025-07-30 $24.35
53.81%
33.37%
39.01%
2025-07-29 $24.07
44.09%
33.71%
22.18%
2025-07-28 $25.03
45.83%
32.36%
46.48%
2025-07-25 $25.08
45.83%
32.54%
57.33%
2025-07-24 $25.48
45.83%
32.66%
24.06%
2025-07-23 $25.64
45.83%
33.12%
24.30%
2025-07-22 $26.54
41.18%
31.97%
23.98%
2025-07-21 $26.95
45.33%
32.12%
26.81%
2025-07-18 $27.80
45.33%
31.00%
28.24%
2025-07-17 $27.80
45.33%
31.54%
28.16%
2025-07-16 $27.80
45.33%
32.09%
28.07%
2025-07-15 $27.80
52.69%
32.68%
31.65%
2025-07-14 $28.29
55.33%
32.59%
33.47%
2025-07-11 $27.01
55.33%
30.34%
31.25%
2025-07-10 $25.67
55.33%
26.52%
29.09%
2025-07-09 $25.67
55.33%
27.12%
29.01%
2025-07-08 $25.86
53.94%
27.58%
28.64%
2025-07-07 $25.86
49.32%
28.24%
25.72%
2025-07-03 $25.86
49.32%
28.98%
25.61%
2025-07-02 $25.86
49.32%
29.75%
25.50%
2025-07-01 $25.86
68.01%
30.61%
34.72%
2025-06-30 $25.86
68.17%
31.54%
34.28%
2025-06-27 $24.71
68.17%
27.02%
36.16%
2025-06-26 $24.74
68.17%
27.96%
38.75%
2025-06-25 $24.19
68.17%
27.15%
-5.23%
2025-06-24 $24.19
0.00%
28.24%
-41.48%
2025-06-23 $24.19
0.00%
29.48%
-53.60%
2025-06-20 $24.19
0.00%
30.90%
-56.64%
2025-06-18 $24.19
0.00%
32.54%
-60.05%
2025-06-17 $24.02
0.00%
34.03%
-72.88%
2025-06-16 $25.01
0.00%
27.83%
15.77%
2025-06-13 $24.66
0.00%
28.68%
-27.61%
2025-06-12 $24.67
0.00%
31.43%
-29.57%
2025-06-11 $25.27
0.00%
28.88%
-1.18%
2025-06-10 $25.26
0.00%
33.18%
-1.87%
2025-06-09 $24.86
0.00%
37.70%
3.66%
2025-06-06 $24.23
0.00%
22.32%
-95.80%
2025-06-05 $24.77
0.00%
0.00%
-30.79%
2025-06-04 $24.82
0.00%
0.00%
0.00%