REX TSLA Growth & Income ETF (TSII)

BATS: TSII · Real-Time Price · USD

13.41

+0.58 (4.52%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$31.56M
Expense Ratio	1.52%
PE Ratio	n/a
Shares Out	2.31M
Dividend (ttm)	$12.35
Dividend Yield	92.12%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	74,277
Open	13.21
Previous Close	12.83
Day's Range	13.21 - 13.51
52-Week Low	11.12
52-Week High	30.39
Beta	n/a
Holdings	8
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 Cboe BZX

Ticker Symbol TSII

ETF Provider REX Shares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 10.20.26	103.78%
Tsla 10/16/2026 366.2 C	n/a	8.72%
Cash Offset	n/a	0.68%
First American Government Obligs X	FGXXX	0.30%
US DOLLARS	n/a	0.00%
OTHER ASSETS AND LIABILITIES	n/a	-0.08%
Tsla 10/02/2026 385.5 C	n/a	-1.22%
Tsla 10/16/2026 366.2 P	n/a	-12.18%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.1179	Sep 30, 2026
Sep 22, 2026	$0.1205	Sep 23, 2026
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

Full Dividend History

Performance

TSII had a total return of -19.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.