TSII
REX TSLA Growth & Income ETF
TSII | CBOE
$14.03
-$0.17 (-1.20%)
At close: Oct 30, 2026, 3:55 PM ET
-1.20%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 32.59M
AVG Volume 64.62K
AUM 46.46M
NAV 20.30
1D Range
13.71 14.17
52W Range
11.13 30.13
About 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 incom...
Asset Class US Equity
Holdings 6
Inception Date Jun 4, 2025
Expense Ratio 0.99%
Domicile United States
ISIN US7615624043
Provider Other
Website Fund Home Page
Top Holdings
99.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill | TBILL | 89.06% |
| Tsla 04/17/2026 380.... | 2TSLA 260417P00380300 | 10.10% |
| Tsla 04/17/2026 380.... | 2TSLA 260417C00380300 | 0.39% |
| First American Gover... | FGXXX | 0.24% |
| Cash & Other | TSII | 0.20% |
Dividends
Yield 80.18%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.1439 | Oct 28, 26 |
| Oct 20, 26 | $0.1282 | Oct 21, 26 |
| Oct 14, 26 | $0.1151 | Oct 15, 26 |
| Oct 6, 26 | $0.1285 | Oct 7, 26 |
| Sep 29, 26 | $0.1179 | Sep 30, 26 |
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