TSII
REX TSLA Growth & Income ETF
TSII
Closed
$13.70
Closed
-(-)
At close
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About
TSII was created on 2025-06-04 by REX Shares. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSII 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.
Company
REX Shares
Asset class
Equity
Inception date
2025
Investment segment
Consumer Discretionary
ISIN
US7615624043
Website
Key stats
Open
$13.13
Volume
47.80K
AUM
$29.84M
Prev. close
$13.59
Expense ratio
1.52%
P/E
0.00
$13.09
Day’s Range
$13.74
$11.12
52W Range
$26.03
What’s in the fund
7
Total holdings
United States Treasury Bills 0%
117.40%
Tsla 08/21/2026 391.06 C
9.22%
Cash Offset
0.17%
First American Government Obligs X
0.15%
OTHER ASSETS AND LIABILITIES
-0.06%
Tsla 08/21/2026 346.76 C
-1.35%
Tsla 08/21/2026 391.06 P
-25.53%
Returns
Performance
_
Difference
_
REX TSLA Growth & Income ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.81
Div. Yield
5.97%
Div. Growth YoY
-70.83%
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