REX TSLA Growth & Income ETF (TSII)

BATS: TSII · Real-Time Price · USD

17.40

+0.11 (0.64%)

At close: Jul 1, 2026, 4:00 PM EDT

17.31

-0.09 (-0.52%)

After-hours: Jul 1, 2026, 8:00 PM EDT

0.64% (1D)

Assets	$42.40M
Expense Ratio	1.52%
PE Ratio	n/a
Shares Out	2.43M
Dividend (ttm)	$13.07
Dividend Yield	75.13%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	48,011
Open	17.29
Previous Close	17.29
Day's Range	17.29 - 17.59
52-Week Low	15.68
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

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	105.38%
Tsla 07/17/2026 396.38 C	n/a	9.77%
OTHER ASSETS AND LIABILITIES	n/a	0.99%
Cash Offset	n/a	0.47%
First American Government Obligations Fund	FGXXX	0.14%
Tsla 07/02/2026 382.62 C	n/a	-2.31%
Tsla 07/17/2026 396.38 P	n/a	-14.43%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 2, 2026	$0.1851	Jun 3, 2026
May 27, 2026	$0.2728	May 28, 2026

Full Dividend History

Performance

TSII had a total return of 32.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.18%.