REX TSLA Growth & Income ETF (TSII)

BATS: TSII · Real-Time Price · USD

21.27

-0.31 (-1.46%)

At close: Feb 27, 2026, 4:00 PM EST

21.37

+0.10 (0.48%)

After-hours: Feb 27, 2026, 8:00 PM EST

-1.46% (1D)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	2.13M
Dividend (ttm)	$10.05
Dividend Yield	47.27%
Ex-Dividend Date	Feb 24, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	43,925
Open	21.37
Previous Close	21.58
Day's Range	21.00 - 21.42
52-Week Low	20.04
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

Region North America

Stock Exchange BATS

Ticker Symbol TSII

ETF Provider REX Shares

Dividends

Ex-Dividend	Amount	Pay Date
Feb 24, 2026	$0.2174	Feb 25, 2026
Feb 18, 2026	$0.278	Feb 19, 2026
Feb 10, 2026	$0.2586	Feb 11, 2026
Feb 3, 2026	$0.382	Feb 4, 2026
Jan 27, 2026	$0.1837	Jan 28, 2026
Jan 21, 2026	$0.216	Jan 22, 2026

Full Dividend History

News

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