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REX TSLA Growth & Income ... (TSII)
Cboe US: TSII
· Echtzeitkurs · USD
13.08
+0.47 (3.73%)
Zum Schluss: Aug 18, 2026, 3:59 PM
REX TSLA Growth & Income ETF (TSII) ETF Price, Holdings & Analysis
3.73% (1D)
| Geld | 13.06 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 28.33 Mio |
| NAV | 12.78 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 3, 2025 |
| Brief | 13.11 |
| Volumen | 53,733 |
| Ø Vol. (20D) | 67,196 |
| Eröffnung | 12.66 |
| Vortagesschluss | 12.61 |
| Tagesspanne | 12.65 - 13.08 |
| 52-Wk Range | 11.12 - 30.39 |
| Positionen | k.A. |
| Kostenquote | 1.52% |
Über 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.
Anlageklasse Cash
Tickersymbol TSII
Auflagedatum Jun 3, 2025
Anbieter Rex
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 0.49% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 0.49% |
Dividenden Dividendenrendite 98.48%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 18, 2026 | $0.1020 | k.A. |
| Aug 11, 2026 | $0.1130 | k.A. |
| Aug 4, 2026 | $0.1240 | k.A. |
| Jul 28, 2026 | $0.1310 | k.A. |
| Jul 21, 2026 | $0.1800 | k.A. |