MSII stock price ended at $8.41 on 星期四, after dropping 1.52%
On the latest trading day Jan 22, 2026, the stock price of MSII fell by 1.52%, dropping from $8.56 to $8.41. During the session, the stock saw a volatility of 2.03%, with prices oscillating between a daily low of $8.39 and a high of $8.56. On the latest trading day, the trading volume for MSII decreased by 2.1K shares, aligning with the declining prices, which may indicate weakening market confidence in the near term. In total, 5.2K shares were traded, with a market value of approximately $4.2M.
MSII was created on 2025-06-04 by REX Shares. The fund's investment portfolio concentrates primarily on information technology equity. MSII seeks to provide weekly distributions through a synthetic covered call strategy on MicroStrategy (MSTR), while also aiming for 105% to 150% of MSTRs daily share price performance. The actively managed fund uses both standardized exchange-traded and FLEX options, collateralized by US treasuries.