REX TSLA Growth & Income ETF (TSII)

Assets	$2.19M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	90,000
Dividend (ttm)	$0.50
Dividend Yield	2.13%
Ex-Dividend Date	Jun 24, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	16,854
Open	23.41
Previous Close	23.69
Day's Range	23.10 - 23.93
52-Week Low	20.04
52-Week High	25.40
Beta	n/a
Holdings	n/a
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
Jun 24, 2025	$0.19889	Jun 25, 2025
Jun 17, 2025	$0.30302	Jun 18, 2025