AUM $36.3MER 0.99%NAV $14.79Holdings 6Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$11.91Day Range
$11.95$11.96
52-Week Range
$11.91$30.13
Avg Volume
89.7KDividend Yield
48.93%Expense Ratio
0.99%AUM
$36.3MShares 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 $36.3M 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 | — | TREASURY BILL | 106.64% | 38,525,000 | $38.2M |
| 2 | — | TSLA 08/21/2026 391.06 C | 4.59% | 1,219 | $1.6M |
| 3 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 1.96% | 701,668 | $702K |
| 4 | — | TSLA 07/24/2026 398.88 C | -0.56% | -609 | $-200470 |
| 5 | — | Cash & Other | -1.31% | -467,815 | $-467815 |
| 6 | — | TSLA 08/21/2026 391.06 P | -11.32% | -1,219 | $-4049664 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.34% | |
| 1W | -19.35% | |
| 1M | -30.51% | |
| 3M | -32.54% | |
| 6M | -49.83% | |
| YTD | -51.81% | |
| 1Y | -48.11% | |
| 3Y | -50.68% | |
| 5Y | -50.68% |
Moving Averages
20-Day MA
$15.70
Below 20-Day MA50-Day MA
$17.19
Below 50-Day MA200-Day MA
$21.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.13
Current Price
$11.96
52-Week Low
$11.91
$11.91$30.13
Current Yield
48.93%
Annual Dividend
$0.8870
Frequency
Weeklyx/year
Last Ex-Date
Jun 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.2320 | Jun 17, 2026 |
| Jun 9, 2026 | $0.1970 | Jun 10, 2026 |
| Jun 2, 2026 | $0.1850 | Jun 3, 2026 |
| May 27, 2026 | $0.2730 | May 28, 2026 |
| May 19, 2026 | $0.2010 | May 20, 2026 |
| May 12, 2026 | $0.1770 | May 13, 2026 |
| May 5, 2026 | $0.1950 | May 6, 2026 |
| Apr 28, 2026 | $0.3000 | Apr 29, 2026 |
| Apr 21, 2026 | $0.1840 | Apr 22, 2026 |
| Apr 14, 2026 | $0.1980 | Apr 15, 2026 |
| Apr 7, 2026 | $0.1900 | Apr 8, 2026 |
| Mar 31, 2026 | $0.1790 | Apr 1, 2026 |
| Mar 24, 2026 | $0.2150 | Mar 25, 2026 |
| Mar 17, 2026 | $0.2190 | Mar 18, 2026 |
| Mar 10, 2026 | $0.1790 | Mar 11, 2026 |
| Mar 3, 2026 | $0.2042 | Mar 4, 2026 |
| Mar 3, 2026 | $0.2040 | Mar 4, 2026 |
| Feb 24, 2026 | $0.2174 | Feb 25, 2026 |
| Feb 24, 2026 | $0.2170 | Feb 25, 2026 |
| Feb 18, 2026 | $0.2780 | Feb 19, 2026 |
Dividend Payments Over Time
Category Comparison
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