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$3.77 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 at the start of the year. 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 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 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report This page (BATS:TSII) was last updated on 7/10/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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