REX TSLA Growth & Income ETF (TSII)

Assets	$42.29M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.62M
Dividend (ttm)	$8.00
Dividend Yield	31.39%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	76,924
Open	25.99
Previous Close	25.84
Day's Range	25.41 - 26.01
52-Week Low	20.04
52-Week High	30.39
Beta	n/a
Holdings	7
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
Dec 30, 2025	$0.3084	Dec 31, 2025
Dec 23, 2025	$0.2573	Dec 24, 2025
Dec 16, 2025	$0.2852	Dec 17, 2025
Dec 9, 2025	$0.2734	Dec 10, 2025
Dec 2, 2025	$0.3344	Dec 3, 2025
Nov 25, 2025	$0.3645	Nov 26, 2025