TSII ETF Price & Analysis
TSII ETF Chart & Stats
17.18
--
Market closed
17.18
--
Day’s Range― - ―
52-Week Range16.65 - 30.39
Previous Close17.18
VolumeN/A
Average Volume (3M)64.83K
AUM39.30M
NAV17.79
Expense Ratio0.99%
Holdings Count4
Beta1.46
Inception DateJun 04, 2025
Last Dividend Ex-Date
Apr 07, 2026Dividend Yield
(65.4%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume50,062
30 Day Avg. Volume64,834
AlphaN/A
ETF Overview
REX TSLA Growth & Income ETF
The REX TSLA Growth & Income ETF, trading under the ticker TSII, is an innovative financial instrument designed for investors seeking both growth and income opportunities within the Consumer Discretionary sector, specifically focusing on the Automobile Manufacturers niche. This ETF is actively managed with a unique strategy centered around Tesla (TSLA), one of the most dynamic companies in the electric vehicle industry.
TSII employs a synthetic covered call strategy to generate regular weekly distributions, offering investors a consistent income stream. This is achieved by utilizing both standardized exchange-traded options and FLEX options, which provide the flexibility needed to navigate market volatility. The fund's operations are underpinned by collateralized US Treasuries, ensuring a secure and robust foundation for its investment activities.
In addition to these income-generating strategies, the REX TSLA Growth & Income ETF aims to capture between 105% to 150% of Tesla's daily share price movements. This approach allows investors to benefit from the potential upside of Tesla's stock performance while maintaining a level of risk management through its options strategy. By combining the growth potential of Tesla with a disciplined income distribution approach, TSII offers a compelling investment opportunity for those interested in the intersection of cutting-edge automotive innovation and financial prudence.
REX TSLA Growth & Income ETF (TSII) Fund Flow Chart
REX TSLA Growth & Income ETF (TSII) 1 year Net Flows: 55M
TSII ETF FAQ
What was TSII’s price range in the past 12 months?
TSII lowest ETF price was 16.65 and its highest was 30.39 in the past 12 months.
What is the AUM of TSII?
As of Apr 06, 2026 The AUM of TSII is 39.30M.
Is TSII overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSII pay dividends?
TSII pays a Weekly dividend of 0.19 which represents an annual dividend yield of 65.4%. See more information on TSII dividends here
How many shares outstanding does TSII have?
Currently, no data Available
Which hedge fund is a major shareholder of TSII?
Currently, no hedge funds are holding shares in TSII
Top 10 Holdings
United States Treasury Bills 0.0% 07-MAY-2026
102.40%
First American Funds Inc X Government Obligations Fund
0.19%
U.S. Dollar
-0.19%
OPTIONS
-2.40%
Total100.00%
See All Holdings