REX TSLA Growth & Income ETF (TSII)

BATS: TSII · Real-Time Price · USD

15.02

+0.19 (1.28%)

At close: Jul 21, 2026, 4:00 PM EDT

14.95

-0.07 (-0.47%)

Pre-market: Jul 22, 2026, 7:40 AM EDT

1.28% (1D)

Assets	$37.55M
Expense Ratio	1.52%
PE Ratio	n/a
Shares Out	2.45M
Dividend (ttm)	$12.97
Dividend Yield	86.37%
Ex-Dividend Date	Jul 14, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	84,160
Open	14.73
Previous Close	14.83
Day's Range	14.73 - 15.21
52-Week Low	14.73
52-Week High	30.39
Beta	n/a
Holdings	8
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

Category Trading--Leveraged Equity

Region North America

Stock Exchange BATS

Ticker Symbol TSII

ETF Provider REX Shares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.23.26	100.71%
Tsla 07/17/2026 396.38 C	n/a	7.91%
Cash Offset	n/a	0.55%
First American Government Obligations Fund	FGXXX	0.02%
US DOLLARS	n/a	0.00%
OTHER ASSETS AND LIABILITIES	n/a	-0.04%
Tsla 07/17/2026 414.68 C	n/a	-1.24%
Tsla 07/17/2026 396.38 P	n/a	-7.91%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 14, 2026	$0.2028	Jul 15, 2026
Jul 7, 2026	$0.1734	Jul 8, 2026
Jun 30, 2026	$0.1925	Jul 1, 2026
Jun 23, 2026	$0.2571	Jun 24, 2026
Jun 16, 2026	$0.2316	Jun 17, 2026
Jun 9, 2026	$0.197	Jun 10, 2026

Full Dividend History

Performance

TSII had a total return of 12.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.