REX TSLA Growth & Income ETF (TSII)

BATS: TSII · Real-Time Price · USD

13.71

+0.62 (4.74%)

Aug 31, 2026, 1:25 PM EDT - Market open

4.74% (1D)

Assets	$30.29M
Expense Ratio	1.52%
PE Ratio	n/a
Shares Out	2.31M
Dividend (ttm)	$12.88
Dividend Yield	93.93%
Ex-Dividend Date	Aug 25, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	48,366
Open	13.02
Previous Close	13.09
Day's Range	13.02 - 13.76
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	96.58%
Tsla 09/18/2026 345.13 C	n/a	12.48%
First American Government Obligs X	FGXXX	0.65%
Cash Offset	n/a	0.46%
OTHER ASSETS AND LIABILITIES	n/a	-0.06%
Tsla 08/28/2026 352.03 C	n/a	-1.73%
Tsla 09/18/2026 345.13 P	n/a	-8.37%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 25, 2026	$0.096	Aug 26, 2026
Aug 18, 2026	$0.1023	Aug 19, 2026
Aug 11, 2026	$0.1134	Aug 12, 2026
Aug 4, 2026	$0.1238	Aug 5, 2026
Jul 28, 2026	$0.1308	Jul 29, 2026
Jul 21, 2026	$0.1801	Jul 22, 2026

Full Dividend History

Performance

TSII had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.