🇺🇸 United States ETF Radar · CBOE

MSII

REX MSTR GROWTH & INCOME ETF

Bond / Income · Unclassified · Unclassified

Risk watch
Recent price path MSII recent weekly close path 5 USD 12 Jun 2026
Weekly Return -4.1% latest completed week
4-Week Return -37.9% short momentum
Trend Gap -27.7% Trend negative
Fair Gap -54.4% vs fair value
Volume 0.8x 84.0K latest
Market Dynamics 0.74 positive
Relative Strength -59.07 vs country ETF tape
Opportunity -33.1 composite radar score
Risk 48.4 -75.8% drawdown · 8.5% volatility
Price Action

Price, Trend Line, Fair Value

12 months
MSII weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
MSII Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

High risk score

Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape.

Weak trend, selling pressure, or tactical exposure is elevated.

MSII sits in Bond / Income, so read it as a United States exposure first and a single ETF second.

The latest week moved -4.1%; the four-week move is -37.9%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 0.8x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • No high-conviction opportunity signal yet.
Risk Signals

What needs caution

  • High weekly volatility raises position risk
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 CHPY · NYSE YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF 🇺🇸 United States · Bond / Income Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.7% 4W 16.3% Vol 1.6x 8.7% 2 CHPY · NYSEARCA YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF 🇺🇸 United States · Bond / Income Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.7% 4W 16.3% Vol 1.6x 8.7% 3 AMDY · NYSE YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF 🇺🇸 United States · Bond / Income Trend and recent returns are aligned, so demand is still moving in the same direction. Week 7.9% 4W 15.4% Vol 1.4x 7.9% 4 AMDY · NYSEARCA YIELDMAX AMD OPTION INCOME STRATEGY ETF 🇺🇸 United States · Bond / Income Trend and recent returns are aligned, so demand is still moving in the same direction. Week 7.9% 4W 15.4% Vol 1.4x 7.9% 5 SOXY · NYSE YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF 🇺🇸 United States · Bond / Income Trend and recent returns are aligned, so demand is still moving in the same direction. Week 9.1% 4W 19.1% Vol 1.0x 9.1% 6 SOXY · NYSEARCA YIELDMAX TARGET 12 SEMICONDUCTOR OPTION INCOME ETF 🇺🇸 United States · Bond / Income Trend and recent returns are aligned, so demand is still moving in the same direction. Week 9.1% 4W 19.1% Vol 1.0x 9.1% 7 HFRO · NYSE Highland Opportunities and Income Fund 🇺🇸 United States · Bond / Income Trend and recent returns are aligned, so demand is still moving in the same direction. Week 6.0% 4W 16.0% Vol 1.5x 6.0% 8 EGGY · NYSE NESTYIELD DYNAMIC INCOME ETF 🇺🇸 United States · Bond / Income Trend and recent returns are aligned, so demand is still moving in the same direction. Week 5.7% 4W 8.6% Vol 1.2x 5.7% 9 EGGY · NYSEARCA NESTYIELD DYNAMIC INCOME ETF 🇺🇸 United States · Bond / Income Trend and recent returns are aligned, so demand is still moving in the same direction. Week 5.7% 4W 8.6% Vol 1.2x 5.7% 10 ACII · NYSEARCA INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF 🇺🇸 United States · Bond / Income Balanced read: watch trend, volume, and four-week follow-through for the next clue. Week 0.7% 4W - Vol 0.6x 0.7%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

8 May 2026 Crossed above Trend Line 8 USD · 6.4%
22 May 2026 Broke below Trend Line 7 USD · -11.0%
MSII

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 17 USD - 18 USD % - - 200.7K
27 Jun 2025 18 USD - 18 USD 4.9% - - 195.5K
3 Jul 2025 19 USD - 18 USD 4.8% - - 282.4K
11 Jul 2025 20 USD - 19 USD 7.4% - - 224.7K
18 Jul 2025 20 USD - 19 USD -2.4% - - 445.7K
25 Jul 2025 19 USD - 19 USD -4.3% - - 351.2K
1 Aug 2025 17 USD - 19 USD -10.7% - - 319.7K
8 Aug 2025 19 USD - 19 USD 10.4% - - 391.7K
15 Aug 2025 18 USD - 18 USD -6.8% - - 319.1K
22 Aug 2025 17 USD - 18 USD -3.9% - - 316.6K
29 Aug 2025 16 USD - 18 USD -4.6% - - 199.5K
5 Sep 2025 16 USD - 18 USD 0.1% - - 99.6K
12 Sep 2025 16 USD - 18 USD 0.3% - - 148.8K
19 Sep 2025 17 USD - 18 USD 3.5% - - 157.5K
26 Sep 2025 15 USD - 18 USD -12.0% - - 169.2K
3 Oct 2025 16 USD - 18 USD 10.2% - - 157.4K
10 Oct 2025 14 USD - 17 USD -14.3% - - 165.5K
17 Oct 2025 13 USD - 17 USD -6.1% - - 149.4K
24 Oct 2025 13 USD - 17 USD 1.3% - - 105.8K
31 Oct 2025 12 USD - 17 USD -8.0% - - 143.4K
7 Nov 2025 11 USD - 16 USD -9.8% - - 111.1K
14 Nov 2025 9 USD - 16 USD -18.1% - - 78.5K
21 Nov 2025 7 USD - 16 USD -16.3% - - 98.7K
28 Nov 2025 8 USD - 15 USD 6.0% - - 51.3K
5 Dec 2025 8 USD - 15 USD 1.3% - - 65.2K
12 Dec 2025 8 USD - 15 USD 0.2% - - 67.0K
19 Dec 2025 7 USD - 15 USD -8.1% - - 60.3K
26 Dec 2025 7 USD - 14 USD -2.0% -0.84 - 66.0K
2 Jan 2026 7 USD 14 USD 14 USD -1.0% -1.12 - 69.0K
9 Jan 2026 7 USD 14 USD 14 USD -0.7% -1.12 - 38.5K
16 Jan 2026 8 USD 13 USD 14 USD 11.5% -0.97 - 121.9K
23 Jan 2026 7 USD 13 USD 14 USD -5.8% -0.89 - 30.3K
30 Jan 2026 7 USD 13 USD 13 USD -8.7% -0.72 - 76.2K
6 Feb 2026 6 USD 12 USD 13 USD -17.0% -0.52 - 87.8K
13 Feb 2026 6 USD 12 USD 13 USD 2.2% -0.42 - 80.1K
20 Feb 2026 6 USD 11 USD 13 USD -0.4% -0.26 - 41.2K
27 Feb 2026 6 USD 11 USD 13 USD 0.3% -0.11 - 53.9K
6 Mar 2026 6 USD 10 USD 12 USD 4.0% 0.07 - 84.5K
13 Mar 2026 6 USD 10 USD 12 USD 6.2% 0.22 - 68.4K
20 Mar 2026 6 USD 10 USD 12 USD -1.6% 0.39 - 80.8K
27 Mar 2026 6 USD 9 USD 12 USD -6.4% 0.47 - 87.1K
2 Apr 2026 6 USD 9 USD 12 USD -5.5% 0.51 - 108.0K
10 Apr 2026 6 USD 9 USD 12 USD 7.5% 0.54 - 70.9K
17 Apr 2026 7 USD 8 USD 12 USD 23.2% 0.75 - 126.6K
24 Apr 2026 8 USD 8 USD 11 USD 2.6% 0.98 - 100.0K
1 May 2026 8 USD 8 USD 11 USD 3.2% 1.15 - 70.7K
8 May 2026 8 USD 8 USD 11 USD 6.4% 1.31 - 77.7K
15 May 2026 8 USD 8 USD 11 USD -4.1% 1.34 - 104.2K
22 May 2026 7 USD 7 USD 11 USD -11.0% 1.27 - 72.1K
29 May 2026 7 USD 7 USD 11 USD -1.3% 1.34 - 166.5K
5 Jun 2026 5 USD 7 USD 11 USD -26.3% 1.15 -58.25 156.5K
12 Jun 2026 5 USD 7 USD 11 USD -4.1% 0.74 -59.07 84.0K