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REX TSLA Growth & Income ... (TSII)
Cboe US: TSII
· Real-Time Price · USD
13.14
+0.53 (4.20%)
At close: Aug 19, 2026, 3:59 PM
12.74
-3.04%
Pre-market: 4:38 AM
REX TSLA Growth & Income ETF (TSII) ETF Price, Holdings & Analysis
4.20% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 28.33M |
| NAV | 12.59 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 3, 2025 |
| Ask | 0 |
| Volume | 55,234 |
| Avg. Volume (20D) | 67,537 |
| Open | 12.66 |
| Previous Close | 12.61 |
| Day's Range | 12.65 - 13.15 |
| 52-Week Range | 11.12 - 30.39 |
| Holdings | n/a |
| Expense Ratio | 1.52% |
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 income-producing investments. The fund is non-diversified.
Asset Class Cash
Ticker Symbol TSII
Inception Date Jun 3, 2025
Provider Rex
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 0.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 0.49% |
Dividends Dividend Yield 98.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 18, 2026 | $0.1020 | n/a |
| Aug 11, 2026 | $0.1130 | n/a |
| Aug 4, 2026 | $0.1240 | n/a |
| Jul 28, 2026 | $0.1310 | n/a |
| Jul 21, 2026 | $0.1800 | n/a |