REX TSLA Growth & Income ETF (TSII)

BATS: TSII · Real-Time Price · USD

14.07

-0.13 (-0.91%)

At close: Oct 30, 2026, 4:00 PM EDT

14.19

+0.12 (0.85%)

After-hours: Oct 30, 2026, 8:00 PM EDT

Assets	$33.17M
Expense Ratio	1.52%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.33M
Dividend	$11.25 (79.92%)
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	58,811
Open	13.83
Previous Close	14.20
Day's Range	13.71 - 14.17
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 stocks. 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 Bill	B.0 01.19.27	93.10%
Tsla 12/18/2026 375 C	n/a	21.66%
First American Government Obligs X	FGXXX	0.21%
Cash Offset	n/a	0.12%
OTHER ASSETS AND LIABILITIES	n/a	-0.07%
Tsla 10/30/2026 385 C	n/a	-3.90%
Tsla 12/18/2026 375 P	n/a	-11.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	$0.1439	Oct 28, 2026
Oct 20, 2026	$0.1282	Oct 21, 2026
Oct 14, 2026	$0.1151	Oct 15, 2026
Oct 6, 2026	$0.1285	Oct 7, 2026
Sep 29, 2026	$0.1179	Sep 30, 2026
Sep 22, 2026	$0.1205	Sep 23, 2026

Full Dividend History

Performance

TSII had a total return of -16.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.90%.