TSII
REX TSLA Covered Call ETF
TSII
Closed
$16.36
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
$16.36
Volume
73.47K
AUM
$41.88M
Prev. close
$16.45
Expense ratio
1.52%
P/E
0.00
$16.36
Day’s Range
$16.36
$15.68
52W Range
$26.03
What’s in the fund
8
Total holdings
United States Treasury Bills 0%
92.78%
Tsla 07/17/2026 396.38 C
14.35%
First American Government Obligs X
5.60%
Cash Offset
0.64%
US DOLLARS
0.08%
Tsla 07/10/2026 433.81 C
-1.73%
OTHER ASSETS AND LIABILITIES
-4.92%
Tsla 07/17/2026 396.38 P
-6.79%
Returns
Performance
_
Difference
_
REX TSLA Covered Call ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$2.78
Div. Yield
17.49%
Div. Growth YoY
-8.61%
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