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REX TSLA Growth & Income ETF (TSII) Price & Chart

TSII ETF Chart & Stats

$13.11
At close: 4:00 PM EDT
$12.5$1527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$12.72 - $13.18
52-Week Range
$11.12 - $30.24
Previous Close
$12.61
Volume
37.85K
Average Volume (3M)
56.07K
AUM
29.37M
NAV
13.13
Expense Ratio
1.52%
Holdings Count
0
Beta
1.73
Inception Date
Jun 04, 2025
Shares Outstanding
2,350,000
Standard Deviation
N/A

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

FlowsPrice-2M1M5M9M$11$15.88$20.75$25.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
REX TSLA Growth & Income ETF (TSII) 1 year Net Flows: $45M

TSII ETF FAQ

What was TSII’s price range in the past 12 months?
TSII’s lowest price in the past 12 months was $11.12 and its highest was $30.24.
What is the AUM of TSII?
As of Oct 19, 2026, the AUM of TSII is $29.37M.
Does TSII pay dividends?
Yes. TSII pays dividends weekly. Its most recent dividend was $0.12 per share, and its annual dividend yield is 83.73%. See more information on TSII dividends here.
How many shares outstanding does TSII have?
TSII has 2,350,000 shares outstanding.