BATS:TSII REX TSLA Growth& Income ETF (TSII) Price, Holdings, & News $13.61 -0.11 (-0.80%) As of 09/9/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnership 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$13.57▼$13.8750-Day Range$11.13▼$17.2452-Week Range$11.12▼$30.39Volume38,491 shsAverage Volume64,443 shsMarket Capitalization$1.22 millionAssets Under Management$31.69 millionDividend Yield2.20%Net Expense Ratio1.52%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%0.97%0.57%0.59%0.53%Other Expenses0.53%0.28%0.53%0.49%0.54%Total Expense1.52%1.18%0.75%0.73%0.73%Fee Waiver0.00%-0.43%-0.67%-0.54%-0.68%Net Expense1.52%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.comThis sub-5 dollar stock operates next to SpaceX and Blue OriginA small public company trading under $5 a share operates inside the secure perimeter of Kennedy Space Center, right alongside SpaceX and Blue Origin. It holds a special agreement to use a multi-billion dollar federal launch facility for just $500, and its customer list already includes the Pentagon, Lockheed Martin, and GE Aerospace. Most Wall Street analysts have not caught on yet, but a major milestone could change that soon.September 10 at 1:00 AM | Freedom Financial (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 beginning of 2026. Since then, TSII stock has decreased by 46.6% and is now trading at $13.61. 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$31.69 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 7 TSII HoldingsUnited States Treasury Bills 0%Holding Weight: 96.58%Tsla 09/18/2026 345.13 CHolding Weight: 12.48%First American Government Obligs XHolding Weight: 0.65%Cash OffsetHolding Weight: 0.46%OTHER ASSETS AND LIABILITIESHolding Weight: -0.06%Tsla 08/28/2026 352.03 CHolding Weight: -1.73%Tsla 09/18/2026 345.13 PHolding Weight: -8.37%Full Holdings Details This page (BATS:TSII) was last updated on 9/10/2026 by MarketBeat.com Staff. From Our PartnersThey didn't warn anyone in 1971. 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