REX TSLA Growth & Income ETF (TSII) Price & Chart
TSII ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Oct 14, 2026
- Dividend Yield
- (83.73%)
- 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.