REX TSLA Growth & Income ETF (TSII)

BATS: TSII · Real-Time Price · USD

17.73

-0.39 (-2.15%)

At close: Apr 28, 2026, 4:00 PM EDT

17.75

+0.02 (0.11%)

After-hours: Apr 28, 2026, 8:00 PM EDT

-2.15% (1D)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	2.19M
Dividend (ttm)	$11.62
Dividend Yield	65.52%
Ex-Dividend Date	Apr 21, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	65,929
Open	17.71
Previous Close	18.12
Day's Range	17.61 - 18.02
52-Week Low	16.64
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
Apr 21, 2026	$0.1836	Apr 22, 2026
Apr 14, 2026	$0.1979	Apr 15, 2026
Apr 7, 2026	$0.1896	Apr 8, 2026
Mar 31, 2026	$0.1788	Apr 1, 2026
Mar 24, 2026	$0.2145	Mar 25, 2026
Mar 17, 2026	$0.2188	Mar 18, 2026

Full Dividend History

News

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