REX TSLA Growth & Income ETF (TSII)

Assets	$8.71M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	370,000
Dividend (ttm)	$2.16
Dividend Yield	8.86%
Ex-Dividend Date	Sep 3, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	56,517
Open	24.17
Previous Close	23.56
Day's Range	23.95 - 24.57
52-Week Low	20.04
52-Week High	25.40
Beta	n/a
Holdings	8
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
Sep 3, 2025	$0.0886	Sep 4, 2025
Aug 26, 2025	$0.095	Aug 27, 2025
Aug 19, 2025	$0.1112	Aug 20, 2025
Aug 12, 2025	$0.1218	Aug 13, 2025
Aug 5, 2025	$0.15813	Aug 6, 2025
Jul 29, 2025	$0.12138	Jul 30, 2025