BATS:TSII REX TSLA Growth& Income ETF (TSII) Price, Holdings, & News $18.29 -0.30 (-1.61%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About REX TSLA Growth& Income ETF (BATS:TSII) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TSII alerts:Sign Up Key Stats Today's Range$18.29▼$18.7850-Day Range$17.07▼$22.0552-Week Range$16.64▼$30.39Volume54,374 shsAverage Volume67,663 shsMarket Capitalization$1.65 millionAssets Under Management$42.64 millionDividend Yield1.64%Net Expense Ratio0.99%Aggregate RatingN/A ETF Overview 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. Read More REX TSLA Growth& Income ETF ExpensesTypeTSIISingle Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.99%0.96%0.57%0.59%0.53%Other Expenses0.00%0.65%0.55%0.45%0.55%Total Expense0.99%1.38%0.76%0.72%0.73%Fee Waiver0.00%-0.97%-0.64%-0.40%-0.61%Net Expense0.99%1.05%0.63%0.65%0.60% Receive TSII Stock News and Ratings via Email Sign-up to receive the latest news and ratings for REX TSLA Growth& Income ETF and its competitors with MarketBeat's FREE daily newsletter. 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TSII ETF News HeadlinesREX TSLA Growth & Income ETF announces weekly distribution of $0.2997April 29, 2026 | msn.comREX TSLA Growth & Income ETF announces weekly distribution of $0.1979April 14, 2026 | msn.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.May 5 at 1:00 AM | Brownstone Research (Ad)Rex Growth & Income Universe ETFApril 12, 2026 | cnbc.comYieldMax Short TSLA Option Income Strategy ETF declares $0.0398 dividendOctober 22, 2025 | msn.comREX TSLA Growth & Income ETFOctober 21, 2025 | money.usnews.comSee More Headlines TSII ETF - Frequently Asked Questions How have TSII shares performed this year? REX TSLA Growth& Income ETF's stock was trading at $25.50 at the beginning of the year. Since then, TSII shares have decreased by 28.3% and is now trading at $18.29. Who are REX TSLA Growth& Income ETF's major shareholders? Top institutional investors of REX TSLA Growth& Income ETF include International Assets Investment Management LLC (3.88%). How do I buy shares of REX TSLA Growth& Income ETF? Shares of TSII stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerREX Advisers Fund NameREX TSLA Growth& Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TSII Inception Date6/4/2025 Fund ManagerAustin Wen, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$42.64 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorREX Advisers, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares90,000BetaN/A The 10 Best AI Stocks to Own in 2026Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 7 TSII HoldingsUnited States Treasury Bills 0%Holding Weight: 104.88%Tsla 05/15/2026 388.9 CHolding Weight: 9.59%US DOLLARSHolding Weight: 0.87%Cash OffsetHolding Weight: 0.56%OTHER ASSETS AND LIABILITIESHolding Weight: -0.22%Tsla 05/01/2026 381.19 CHolding Weight: -1.48%Tsla 05/15/2026 388.9 PHolding Weight: -14.21%Full Holdings Details This page (BATS:TSII) was last updated on 5/5/2026 by MarketBeat.com Staff. 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