REX TSLA Growth & Income ETF (TSII)

Assets	$11.35M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$3.59
Dividend Yield	12.46%
Ex-Dividend Date	Oct 7, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	23,456
Open	28.64
Previous Close	28.19
Day's Range	27.82 - 28.79
52-Week Low	20.04
52-Week High	30.39
Beta	n/a
Holdings	9
Inception Date	Jun 4, 2025

About TSII

Fund Home Page

The REX TSLA Growth & Income ETF (TSII) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide weekly distributions through a synthetic covered call strategy on Tesla (TSLA), while also aiming for 105% to 150% of TSLAs daily share price performance. The actively managed fund uses both standardized exchange-traded and FLEX options, collateralized by US treasuries. TSII was launched on Jun 4, 2025 and is issued by REX Shares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TSII
• ETF Provider: REX Shares

Dividends

Ex-Dividend	Amount	Pay Date
Oct 7, 2025	$0.4009	Oct 8, 2025
Sep 30, 2025	$0.3946	Oct 1, 2025
Sep 23, 2025	$0.2992	Sep 24, 2025
Sep 16, 2025	$0.2437	Sep 17, 2025
Sep 9, 2025	$0.0893	Sep 10, 2025
Sep 3, 2025	$0.0886	Sep 4, 2025