REX TSLA Growth & Income ETF (TSII)

BATS: TSII · Real-Time Price · USD

17.29

+0.89 (5.43%)

Jun 11, 2026, 4:00 PM EDT - Market closed

5.43% (1D)

Assets	$38.75M
Expense Ratio	1.52%
PE Ratio	n/a
Shares Out	2.37M
Dividend (ttm)	$13.14
Dividend Yield	76.03%
Ex-Dividend Date	Jun 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	52,296
Open	16.69
Previous Close	16.40
Day's Range	16.32 - 17.30
52-Week Low	16.31
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	114.88%
Tsla 06/18/2026 443.3 C	n/a	9.01%
First American Government Obligations Fund Class X	FGXXX	1.40%
Cash Offset	n/a	0.94%
OTHER ASSETS AND LIABILITIES	n/a	-1.21%
Tsla 06/12/2026 426.82 C	n/a	-1.54%
Tsla 06/18/2026 443.3 P	n/a	-23.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.197	Jun 10, 2026
Jun 2, 2026	$0.1851	Jun 3, 2026
May 27, 2026	$0.2728	May 28, 2026
May 19, 2026	$0.2013	May 20, 2026
May 12, 2026	$0.1767	May 13, 2026
May 5, 2026	$0.1948	May 6, 2026

Full Dividend History

Performance

TSII had a total return of 28.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.17%.