BATS:TSII REX TSLA Growth& Income ETF (TSII) Price, Holdings, & News $11.83 +0.16 (+1.37%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipBuy 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$11.45▼$11.8850-Day Range$11.13▼$19.6752-Week Range$11.12▼$30.39Volume33,451 shsAverage Volume67,294 shsMarket Capitalization$1.06 millionAssets Under Management$28.06 millionDividend Yield2.54%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%0.64%0.55%0.45%0.55%Total Expense0.99%1.37%0.76%0.72%0.73%Fee Waiver0.00%-0.97%-0.64%-0.41%-0.62%Net Expense0.99%1.06%0.63%0.66%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 ETF Trust - REX TSLA Covered Call ETFJuly 23, 2026 | money.usnews.comREX TSLA Growth & Income ETF announces weekly distribution of $0.2028July 15, 2026 | msn.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.July 31 at 1:00 AM | Porter & Company (Ad)REX TSLA Growth & Income ETF announces weekly distribution of $0.1734July 7, 2026 | msn.comREX TSLA Growth & Income ETF announces weekly distribution of $0.2316June 16, 2026 | msn.comREX TSLA Growth & Income ETF announces weekly distribution of $0.1970June 9, 2026 | msn.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 start of the year. Since then, TSII stock has decreased by 53.6% and is now trading at $11.83. 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$28.06 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 8 TSII HoldingsUnited States Treasury Bills 0%Holding Weight: 105.08%Tsla 08/21/2026 391.06 CHolding Weight: 13.04%First American Government Obligations Fund Class XHolding Weight: 1.92%Cash OffsetHolding Weight: 1.24%OTHER ASSETS AND LIABILITIESHolding Weight: -0.06%US DOLLARSHolding Weight: -1.21%Tsla 07/24/2026 398.88 CHolding Weight: -2.40%Tsla 08/21/2026 391.06 PHolding Weight: -17.59%Full Holdings Details This page (BATS:TSII) was last updated on 7/31/2026 by MarketBeat.com Staff. 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