AUM $30.3MER 1.52%NAV $12.89Holdings 6Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$13.16Day Range
$13.45$13.66
52-Week Range
$11.13$30.13
Avg Volume
46.6KDividend Yield
48.93%Expense Ratio
1.52%AUM
$30.3MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Rexshares
- Inception Date
- Jun 4, 2025
- Exchange
- BATS
- Description
- The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of TSLA, investments that provide exposure to TSLA or income-producing investments. The fund is non-diversified.
The REX TSLA Growth & Income ETF (TSII) is an exchange-traded fund issued by Rexshares that launched on Jun 4, 2025. It currently manages $30.3M in assets under management. The fund charges an expense ratio of 1.52%. The fund holds 6 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL | 103.45% | 31,666,000 | $31.3M |
| 2 | — | TSLA 12/18/2026 375 C | 7.47% | 1,080 | $2.3M |
| 3 | — | Cash & Other | 1.52% | 460,704 | $461K |
| 4 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 0.29% | 89,194 | $89K |
| 5 | — | TSLA 10/23/2026 370 C | -1.90% | -540 | $-574020 |
| 6 | — | TSLA 12/18/2026 375 P | -10.84% | -1,080 | $-3282411 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.34% | |
| 1W | +4.15% | |
| 1M | -2.12% | |
| 3M | +14.23% | |
| 6M | -24.92% | |
| YTD | -45.18% | |
| 1Y | -51.82% | |
| 3Y | -43.90% | |
| 5Y | -43.90% |
Moving Averages
20-Day MA
$13.31
Above 20-Day MA50-Day MA
$13.30
Above 50-Day MA200-Day MA
$17.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.13
Current Price
$13.60
52-Week Low
$11.13
$11.13$30.13
Current Yield
48.93%
Annual Dividend
$0.6375
Frequency
52x/year
Last Ex-Date
Aug 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 4, 2026 | $0.1238 | Aug 5, 2026 |
| Jul 28, 2026 | $0.1308 | Jul 29, 2026 |
| Jul 21, 2026 | $0.1801 | Jul 22, 2026 |
| Jul 14, 2026 | $0.2028 | Jul 15, 2026 |
| Jul 7, 2026 | $0.1734 | Jul 8, 2026 |
| Jun 30, 2026 | $0.1925 | Jul 1, 2026 |
| Jun 23, 2026 | $0.2571 | Jun 24, 2026 |
| Jun 16, 2026 | $0.2320 | Jun 17, 2026 |
| Jun 16, 2026 | $0.2316 | Jun 17, 2026 |
| Jun 9, 2026 | $0.1970 | Jun 10, 2026 |
| Jun 2, 2026 | $0.1851 | Jun 3, 2026 |
| Jun 2, 2026 | $0.1850 | Jun 3, 2026 |
| May 27, 2026 | $0.2730 | May 28, 2026 |
| May 27, 2026 | $0.2728 | May 28, 2026 |
| May 19, 2026 | $0.2013 | May 20, 2026 |
| May 19, 2026 | $0.2010 | May 20, 2026 |
| May 12, 2026 | $0.1770 | May 13, 2026 |
| May 12, 2026 | $0.1767 | May 13, 2026 |
| May 5, 2026 | $0.1950 | May 6, 2026 |
| May 5, 2026 | $0.1948 | May 6, 2026 |
Dividend Payments Over Time
Category Comparison
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