REX TSLA Growth & Income ETF (TSII)

Assets	$25.90M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$6.18
Dividend Yield	25.67%
Ex-Dividend Date	Nov 18, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	110,123
Open	24.81
Previous Close	24.46
Day's Range	23.65 - 24.81
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
Nov 18, 2025	$0.5325	Nov 19, 2025
Nov 12, 2025	$0.4191	Nov 13, 2025
Nov 4, 2025	$0.4198	Nov 5, 2025
Oct 28, 2025	$0.3605	Oct 29, 2025
Oct 21, 2025	$0.3767	Oct 22, 2025
Oct 14, 2025	$0.4857	Oct 15, 2025