REX TSLA Growth & Income ETF (TSII)

BATS: TSII · Real-Time Price · USD

13.47

-0.05 (-0.37%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$31.08M
Expense Ratio	1.52%
PE Ratio	n/a
Shares Out	2.31M
Dividend (ttm)	$12.81
Dividend Yield	95.09%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	21,987
Open	13.68
Previous Close	13.52
Day's Range	13.33 - 13.68
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%	XIB.0 10.20.26	92.71%
Tsla 09/18/2026 345.13 C	n/a	12.61%
Cash Offset	n/a	0.60%
First American Government Obligs X	FGXXX	0.54%
OTHER ASSETS AND LIABILITIES	n/a	-0.04%
Tsla 09/18/2026 370.83 C	n/a	-1.31%
Tsla 09/18/2026 345.13 P	n/a	-5.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.1183	Sep 16, 2026
Sep 9, 2026	$0.1326	Sep 10, 2026
Sep 1, 2026	$0.1019	Sep 2, 2026
Aug 25, 2026	$0.096	Aug 26, 2026
Aug 18, 2026	$0.1023	Aug 19, 2026
Aug 11, 2026	$0.1134	Aug 12, 2026

Full Dividend History

Performance

TSII had a total return of -12.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.