BATS:TSII REX TSLA Growth& Income ETF (TSII) Price, Holdings, & News $16.55 +0.10 (+0.61%) 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$16.35▼$16.7250-Day Range$15.89▼$20.4652-Week Range$15.68▼$30.39Volume38,889 shsAverage Volume63,093 shsMarket Capitalization$1.49 millionAssets Under Management$40.05 millionDividend Yield1.81%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%0.46%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%1.05%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 $0.1734July 7 at 12:06 PM | msn.comREX TSLA Growth & Income ETF announces weekly distribution of $0.2316June 16, 2026 | msn.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.July 10 at 1:00 AM | Profits Run (Ad)REX TSLA Growth & Income ETF announces weekly distribution of $0.1970June 9, 2026 | msn.comREX TSLA Growth & Income ETF announces weekly distribution of $0.2013May 20, 2026 | msn.comREX TSLA Growth & Income ETF announces weekly distribution of $0.2997April 29, 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 35.1% and is now trading at $16.55. 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$40.05 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 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 7 TSII HoldingsUnited States Treasury Bills 0%Holding Weight: 105.38%Tsla 07/17/2026 396.38 CHolding Weight: 9.77%OTHER ASSETS AND LIABILITIESHolding Weight: 0.99%Cash OffsetHolding Weight: 0.47%First American Government Obligations FundHolding Weight: 0.14%Tsla 07/02/2026 382.62 CHolding Weight: -2.31%Tsla 07/17/2026 396.38 PHolding Weight: -14.43%Full Holdings Details This page (BATS:TSII) was last updated on 7/10/2026 by MarketBeat.com Staff. 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