BATS:TSII REX TSLA Growth& Income ETF (TSII) Price, Holdings, & News $21.05 -0.13 (-0.61%) As of 07/9/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About REX TSLA Growth& Income ETF (BATS:TSII) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TSII alerts:Sign Up Key Stats Today's Range$20.83▼$21.3050-Day Range N/A52-Week Range N/AVolume48,463 shsAverage VolumeN/AMarket Capitalization$1.89 millionAssets Under Management$3.85 millionDividend Yield1.43%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%0.93%0.56%0.57%0.53%Other Expenses0.00%0.64%0.56%0.48%0.56%Total Expense0.99%1.35%0.76%0.71%0.73%Fee Waiver0.00%-1.01%-0.66%-0.46%-0.63%Net Expense0.99%1.03%0.63%0.64%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. Email Address TSII ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TSII ETF - Frequently Asked Questions How have TSII shares performed this year? REX TSLA Growth& Income ETF's stock was trading at $20.49 on January 1st, 2025. Since then, TSII stock has 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 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 Holdings8 Fund Statistics Assets Under Management$3.85 million Average Daily Volume$0.00 Discount/Premium-0.22% 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 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report This page (BATS:TSII) was last updated on 7/10/2025 by MarketBeat.com Staff From Our PartnersI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. 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