REX TSLA Growth & Income ETF (TSII)

BATS: TSII · Real-Time Price · USD

13.76

+0.27 (1.99%)

At close: Oct 9, 2026, 4:00 PM EDT

13.66

-0.10 (-0.72%)

After-hours: Oct 9, 2026, 8:00 PM EDT

Assets	$31.77M
Expense Ratio	1.52%
PE Ratio	n/a
Shares Out	2.35M
Dividend (ttm)	$12.08
Dividend Yield	87.81%
Ex-Dividend Date	Oct 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	37,615
Open	13.80
Previous Close	13.49
Day's Range	13.63 - 13.89
52-Week Low	11.12
52-Week High	30.24
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

Category Trading--Leveraged Equity

Region North America

Stock Exchange Cboe BZX

Ticker Symbol TSII

ETF Provider REX Shares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 10.20.26	99.13%
Tsla 10/16/2026 366.2 C	n/a	10.58%
Cash Offset	n/a	0.51%
First American Government Obligs X	FGXXX	0.19%
OTHER ASSETS AND LIABILITIES	n/a	-0.02%
Tsla 10/09/2026 361.19 C	n/a	-3.33%
Tsla 10/16/2026 366.2 P	n/a	-7.06%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 6, 2026	$0.1285	Oct 7, 2026
Sep 29, 2026	$0.1179	Sep 30, 2026
Sep 22, 2026	$0.1205	Sep 23, 2026
Sep 15, 2026	$0.1183	Sep 16, 2026
Sep 9, 2026	$0.1326	Sep 10, 2026
Sep 1, 2026	$0.1019	Sep 2, 2026

Full Dividend History

Performance

TSII had a total return of -14.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.