REX TSLA Covered Call ETF (TSII): ETF
ETF traded on BATS under symbol TSII. Quoted in usd.
REX TSLA Growth & Income ETF
+5.11%$12.13
Pre-Market$12.18+0.41%
BATS:TSIIUS Equity
AUM $26.89M·YTD --·Yield --
BATS:TSII$12.13+5.11%AUM $26.89MAbout TSII
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.
Largest holdings
- TREASURY BILL111.17%
- TSLA 12/18/2026 375 C4.92%
- Cash & Other2.11%
- FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X0.12%
- TSLA 11/13/2026 350 C-2.13%
- TSLA 12/18/2026 375 P-16.19%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$103,193
Total Return
+$33,193
(+47.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$26.89M
NAV$11.57
Premium/Discount+4.84%
Expense Ratio1.52%
Market Cap$31.75M
Shares Outstanding2.37M
Inception DateJun. 4, 2025
Fund Details
IssuerRexshares
Asset ClassUS Equity
Beta1.05
SectorFinancial Services
DomicileUS
Websiterexshares.com/tsii
52-Week Range
$11.12$29.64
Current: $12.13
Volume
Volume44.63K
Avg Volume56.58K
Vol/Avg0.79x
30d
44.59K
60d
42.58K
90d
43.27K
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