REX TSLA Growth & Income ETF (TSII)

BATS: TSII · Real-Time Price · USD

12.60

-0.04 (-0.32%)

Aug 11, 2026, 10:40 AM EDT - Market open

-0.32% (1D)

Assets	$28.30M
Expense Ratio	1.52%
PE Ratio	n/a
Shares Out	2.27M
Dividend (ttm)	$12.89
Dividend Yield	102.50%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	33,536
Open	12.59
Previous Close	12.64
Day's Range	12.46 - 12.64
52-Week Low	11.12
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 10.20.26	130.45%
Tsla 08/21/2026 391.06 C	n/a	10.49%
Cash Offset	n/a	0.55%
First American Government Obligations Fund Class X	FGXXX	0.20%
OTHER ASSETS AND LIABILITIES	n/a	-0.03%
Tsla 08/07/2026 315.03 C	n/a	-2.56%
Tsla 08/21/2026 391.06 P	n/a	-39.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.1238	Aug 5, 2026
Jul 28, 2026	$0.1308	Jul 29, 2026
Jul 21, 2026	$0.1801	Jul 22, 2026
Jul 14, 2026	$0.2028	Jul 15, 2026
Jul 7, 2026	$0.1734	Jul 8, 2026
Jun 30, 2026	$0.1925	Jul 1, 2026

Full Dividend History

Performance

TSII had a total return of -4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.82%.