REX TSLA Growth & Income ETF (TSII)

BATS: TSII · Real-Time Price · USD

27.20

+0.07 (0.26%)

Dec 5, 2025, 4:00 PM EST - Market closed

0.26% (1D)

Assets	$35.45M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.39M
Dividend (ttm)	$6.88
Dividend Yield	25.30%
Ex-Dividend Date	Dec 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	50,372
Open	27.05
Previous Close	27.13
Day's Range	26.89 - 27.29
52-Week Low	20.04
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

Region North America

Stock Exchange BATS

Ticker Symbol TSII

ETF Provider REX Shares

Dividends

Ex-Dividend	Amount	Pay Date
Dec 2, 2025	$0.3344	Dec 3, 2025
Nov 25, 2025	$0.3645	Nov 26, 2025
Nov 18, 2025	$0.5325	Nov 19, 2025
Nov 12, 2025	$0.4191	Nov 13, 2025
Nov 4, 2025	$0.4198	Nov 5, 2025
Oct 28, 2025	$0.3605	Oct 29, 2025

Full Dividend History

News

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