AUM $39.0MER 0.99%NAV $17.86Holdings 6Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$17.73Day Range
$17.55$17.78
52-Week Range
$17.05$30.13
Avg Volume
61.5KDividend Yield
48.93%Expense Ratio
0.99%AUM
$39.0MShares Outstanding
1.2METF 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 $39.0M in assets under management. The fund charges an expense ratio of 0.99%. 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 | TBILL | TREASURY BILL | 89.06% | 41,635,000 | $41.5M |
| 2 | 2TSLA 260417P00380300 | TSLA 04/17/2026 380.3 P | 10.10% | -1,364 | $-4707859 |
| 3 | 2TSLA 260417C00380300 | TSLA 04/17/2026 380.3 C | 0.39% | 1,364 | $181K |
| 4 | FGXXX | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 0.24% | 110,520 | $111K |
| 5 | — | Cash & Other | 0.20% | -92,203 | $-92203 |
| 6 | 2TSLA 260410C00388890 | TSLA 04/10/2026 388.89 C | 0.02% | -682 | $-8579 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.68% | |
| 1W | -4.24% | |
| 1M | -2.92% | |
| 3M | -23.10% | |
| 6M | -39.92% | |
| YTD | -29.05% | |
| 1Y | -27.38% | |
| 3Y | -27.38% | |
| 5Y | -27.38% |
Moving Averages
20-Day MA
$18.14
Below 20-Day MA50-Day MA
$19.65
Below 50-Day MA200-Day MA
$24.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.13
Current Price
$17.61
52-Week Low
$17.05
$17.05$30.13
Current Yield
48.93%
Annual Dividend
$0.9582
Frequency
52x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.2042 | Mar 4, 2026 |
| Feb 24, 2026 | $0.2174 | Feb 25, 2026 |
| Feb 18, 2026 | $0.2780 | Feb 19, 2026 |
| Feb 10, 2026 | $0.2586 | Feb 11, 2026 |
| Feb 3, 2026 | $0.3820 | Feb 4, 2026 |
| Jan 27, 2026 | $0.1837 | Jan 28, 2026 |
| Jan 21, 2026 | $0.2160 | Jan 22, 2026 |
| Jan 13, 2026 | $0.2461 | Jan 14, 2026 |
| Jan 6, 2026 | $0.2650 | Jan 7, 2026 |
| Dec 30, 2025 | $0.3084 | Dec 31, 2025 |
| Dec 23, 2025 | $0.2573 | Dec 24, 2025 |
| Dec 16, 2025 | $0.2852 | Dec 17, 2025 |
| Dec 9, 2025 | $0.2734 | Dec 10, 2025 |
| Dec 2, 2025 | $0.3344 | Dec 3, 2025 |
| Nov 25, 2025 | $0.3645 | Nov 26, 2025 |
| Nov 18, 2025 | $0.5325 | Nov 19, 2025 |
| Nov 12, 2025 | $0.4191 | Nov 13, 2025 |
| Nov 4, 2025 | $0.4198 | Nov 5, 2025 |
| Oct 28, 2025 | $0.3605 | Oct 29, 2025 |
| Oct 21, 2025 | $0.3767 | Oct 22, 2025 |
Dividend Payments Over Time
Category Comparison
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