BATS:TSII REX TSLA Growth& Income ETF (TSII) Price, Holdings, & News $19.32 +0.38 (+2.01%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy 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$19.01▼$19.4650-Day Range$17.07▼$20.7252-Week Range$16.64▼$30.39Volume55,167 shsAverage Volume65,061 shsMarket Capitalization$1.74 millionAssets Under Management$42.86 millionDividend Yield1.55%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%0.65%0.55%0.45%0.55%Total Expense0.99%1.38%0.76%0.72%0.73%Fee Waiver0.00%-0.98%-0.64%-0.40%-0.62%Net Expense0.99%1.05%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 HeadlinesREX TSLA Growth & Income ETF announces weekly distribution of $0.2013May 20 at 8:59 AM | msn.comREX TSLA Growth & Income ETF announces weekly distribution of $0.2997April 29, 2026 | msn.comBefore you buy SpaceX shares, consider this alternative approachSpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceeding $1.75 trillion - potentially the largest IPO in history. But one expert says buying shares directly may not be the smartest move. There is a lesser-known way to tap into this windfall that most investors haven't considered.May 23 at 1:00 AM | Weiss Ratings (Ad)REX TSLA Growth & Income ETF announces weekly distribution of $0.1979April 14, 2026 | msn.comRex Growth & Income Universe ETFApril 12, 2026 | cnbc.comYieldMax Short TSLA Option Income Strategy ETF declares $0.0398 dividendOctober 22, 2025 | 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 on January 1st, 2026. Since then, TSII shares have decreased by 24.2% and is now trading at $19.32. Who are REX TSLA Growth& Income ETF's major shareholders? Top institutional shareholders 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 Holdings17 Fund Statistics Assets Under Management$42.86 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 7 TSII HoldingsUnited States Treasury Bills 0%Holding Weight: 99.99%Tsla 05/15/2026 388.9 CHolding Weight: 10.45%First American Government Obligations FundHolding Weight: 1.93%Cash OffsetHolding Weight: 0.66%OTHER ASSETS AND LIABILITIESHolding Weight: -1.15%Tsla 05/08/2026 389.26 CHolding Weight: -2.02%Tsla 05/15/2026 388.9 PHolding Weight: -9.85%Full Holdings Details This page (BATS:TSII) was last updated on 5/23/2026 by MarketBeat.com Staff. 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