REX TSLA Growth & Income ETF (TSII)

Assets	$18.24M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	620,000
Dividend (ttm)	$4.81
Dividend Yield	16.16%
Ex-Dividend Date	Oct 28, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	42,861
Open	29.79
Previous Close	29.64
Day's Range	29.22 - 29.91
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
Oct 28, 2025	$0.3605	Oct 29, 2025
Oct 21, 2025	$0.3767	Oct 22, 2025
Oct 14, 2025	$0.4857	Oct 15, 2025
Oct 7, 2025	$0.4009	Oct 8, 2025
Sep 30, 2025	$0.3946	Oct 1, 2025
Sep 23, 2025	$0.2992	Sep 24, 2025