BATS:TSII REX TSLA Growth& Income ETF (TSII) Price, Holdings, & News $22.14 +1.09 (+5.18%) As of 07/10/2025 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$21.40▼$22.1650-Day Range N/A52-Week Range N/AVolume33,002 shsAverage VolumeN/AMarket Capitalization$1.99 millionAssets Under Management$3.98 millionDividend Yield1.36%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 shares have increased by 8.1% and is now trading at $22.14. 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 Holdings7 Fund Statistics Assets Under Management$3.77 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report This page (BATS:TSII) was last updated on 7/11/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket 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 | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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