AUM $44.0MER 0.99%NAV $20.62Holdings 6Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$19.64Day Range
$19.07$19.56
52-Week Range
$19.36$30.13
Avg Volume
43.4KDividend Yield
48.93%Expense Ratio
0.99%AUM
$44.0MShares 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 $44.0M 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 | — | TREASURY BILL | 93.44% | 46,420,000 | $46.2M |
| 2 | — | TSLA 03/20/2026 411.71 P | 3.46% | -1,388 | $-1709322 |
| 3 | — | TSLA 03/20/2026 411.71 C | 2.52% | 1,388 | $1.2M |
| 4 | — | TSLA 03/13/2026 413.66 C | 0.39% | -694 | $-191419 |
| 5 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 0.13% | 62,393 | $62K |
| 6 | — | Cash & Other | 0.07% | -34,569 | $-34569 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.43% | |
| 1W | -6.34% | |
| 1M | -11.07% | |
| 3M | -32.05% | |
| 6M | -32.85% | |
| YTD | -22.00% | |
| 1Y | -20.16% | |
| 3Y | -20.16% | |
| 5Y | -20.16% |
Moving Averages
20-Day MA
$21.02
Below 20-Day MA50-Day MA
$22.47
Below 50-Day MA200-Day MA
$24.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.13
Current Price
$19.36
52-Week Low
$19.36
$19.36$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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