REX TSLA Growth& Income ETF (TSII) Price, Holdings, & News

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.

Key Stats

• Today's Range: $20.83 to $21.30
• 50-Day Range: N/A
• 52-Week Range: N/A
• Volume: 48,463 shs
• Average Volume: N/A
• Market Capitalization: $1.89 million
• Assets Under Management: $3.77 million
• Dividend Yield: 1.43%
• Net Expense Ratio: 0.99%
• Aggregate Rating: N/A

TSII ETF - Frequently Asked Questions

How have TSII shares performed this year?

REX TSLA Growth& Income ETF's stock was trading at $20.49 at the beginning of 2025. Since then, TSII shares have increased by 2.7% and is now trading at $21.05.

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

• Issuer: REX Advisers
• Fund Name: REX TSLA Growth& Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:TSII
• Inception Date: 6/4/2025
• Fund Manager: Austin Wen, Yin Bhuyan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Single Stock
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 7

Fund Statistics

• Assets Under Management: $3.77 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.08%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: REX Advisers, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Old Mission

Miscellaneous

• Outstanding Shares: 90,000
• Beta: N/A