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TSII ETF Price & Analysis

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TSII ETF Chart & Stats

ETF Overview

REX TSLA Growth & Income ETF

The REX TSLA Growth & Income ETF, trading under the ticker TSII, is an innovative financial instrument designed for investors seeking both growth and income opportunities within the Consumer Discretionary sector, specifically focusing on the Automobile Manufacturers niche. This ETF is actively managed with a unique strategy centered around Tesla (TSLA), one of the most dynamic companies in the electric vehicle industry. TSII employs a synthetic covered call strategy to generate regular weekly distributions, offering investors a consistent income stream. This is achieved by utilizing both standardized exchange-traded options and FLEX options, which provide the flexibility needed to navigate market volatility. The fund's operations are underpinned by collateralized US Treasuries, ensuring a secure and robust foundation for its investment activities. In addition to these income-generating strategies, the REX TSLA Growth & Income ETF aims to capture between 105% to 150% of Tesla's daily share price movements. This approach allows investors to benefit from the potential upside of Tesla's stock performance while maintaining a level of risk management through its options strategy. By combining the growth potential of Tesla with a disciplined income distribution approach, TSII offers a compelling investment opportunity for those interested in the intersection of cutting-edge automotive innovation and financial prudence.

REX TSLA Growth & Income ETF (TSII) Fund Flow Chart

REX TSLA Growth & Income ETF (TSII) 1 year Net Flows: 12M

TSII ETF FAQ

What was TSII’s price range in the past 12 months?
TSII lowest ETF price was 20.04 and its highest was 30.39 in the past 12 months.
    What is the AUM of TSII?
    As of Oct 06, 2025 The AUM of TSII is 11.35M.
      Is TSII overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does TSII pay dividends?
      TSII does not currently pay dividends.
      How many shares outstanding does TSII have?
      Currently, no data Available
      Which hedge fund is a major shareholder of TSII?
      Currently, no hedge funds are holding shares in TSII

      Top 10 Holdings

      Name
      Weight %
      United States Treasury Bills 0.0% 21-OCT-2025
      90.31%
      OPTIONS
      7.71%
      First American Funds Inc X Government Obligations Fund
      1.99%
      USD_CASH
      U.S. Dollar
      -0.01%
      Total100.00%
      See All Holdings
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