BATS:TSII REX TSLA Growth& Income ETF (TSII) Price, Holdings, & News $15.98 +0.04 (+0.25%) As of 06/25/2026 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$15.75▼$16.1450-Day Range$15.94▼$20.4652-Week Range$15.75▼$30.39Volume47,702 shsAverage Volume63,200 shsMarket Capitalization$1.44 millionAssets Under Management$38.07 millionDividend Yield1.88%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%1.38%0.76%0.72%0.73%Fee Waiver0.00%-0.97%-0.64%-0.41%-0.62%Net Expense0.99%1.06%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 HeadlinesShort Interest in REX TSLA Growth& Income ETF (BATS:TSII) Drops By 81.8%2 hours ago | americanbankingnews.comREX TSLA Growth & Income ETF announces weekly distribution of $0.2316June 16, 2026 | msn.comThe 7-point checklist for smarter options tradesEver been right about a stock's direction and still lost money on the trade? It's almost never bad luck - it's a checkpoint you skipped. The Smart Trade Options Checklist puts the 7 most important pre-trade checks on one page. Normally $29.97, it's free today. Run it in about 30 seconds before any options trade to catch the bad ones before they cost you. | 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 the year. Since then, TSII stock has decreased by 37.3% and is now trading at $15.98. Who are REX TSLA Growth& Income ETF's major shareholders? Top institutional investors of REX TSLA Growth& Income ETF include International Assets Investment Management LLC (3.88%). 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$38.07 million Average Daily Volume$0.00 Discount/Premium0.01% 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 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 8 TSII HoldingsUnited States Treasury Bills 0%Holding Weight: 112.71%Tsla 06/18/2026 443.3 CHolding Weight: 8.13%First American Government Obligations Fund Class XHolding Weight: 1.64%Cash OffsetHolding Weight: 1.22%US DOLLARSHolding Weight: 0.00%OTHER ASSETS AND LIABILITIESHolding Weight: -1.42%Tsla 06/18/2026 407.13 CHolding Weight: -2.24%Tsla 06/18/2026 443.3 PHolding Weight: -20.04%Full Holdings Details This page (BATS:TSII) was last updated on 6/26/2026 by MarketBeat.com Staff. 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