REX TSLA Growth & Income ETF (TSII)

BATS: TSII · Real-Time Price · USD

13.09

-0.21 (-1.58%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-1.58% (1D)

Assets	$30.29M
Expense Ratio	1.52%
PE Ratio	n/a
Shares Out	2.31M
Dividend (ttm)	$12.88
Dividend Yield	98.38%
Ex-Dividend Date	Aug 25, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	19,169
Open	13.37
Previous Close	13.30
Day's Range	13.00 - 13.43
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	122.58%
Tsla 08/21/2026 391.06 C	n/a	9.77%
Cash Offset	n/a	0.29%
First American Government Obligations Fund Class X	FGXXX	0.01%
OTHER ASSETS AND LIABILITIES	n/a	-0.04%
Tsla 08/14/2026 325.92 C	n/a	-3.83%
Tsla 08/21/2026 391.06 P	n/a	-28.77%

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 -3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.