REX TSLA Growth & Income ETF (TSII)

Assets	$37.56M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.43M
Dividend (ttm)	$7.15
Dividend Yield	26.94%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	50,724
Open	26.64
Previous Close	26.82
Day's Range	26.00 - 26.64
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 9, 2025	$0.2734	Dec 10, 2025
Dec 2, 2025	$0.3344	Dec 3, 2025
Nov 25, 2025	$0.3645	Nov 26, 2025
Nov 18, 2025	$0.5325	Nov 19, 2025
Nov 12, 2025	$0.4191	Nov 13, 2025
Nov 4, 2025	$0.4198	Nov 5, 2025