REX TSLA Growth & Income ... (TSII)
Cboe US: TSII
· 실시간 가격 · USD
13.14
+0.53 (4.20%)
종가 기준: Aug 19, 2026, 3:59 PM
12.74
-3.04%
프리마켓: 4:38 AM
REX TSLA Growth & Income ETF (TSII) ETF Price, Holdings & Analysis
4.20% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 28.33M |
| 순자산가치 | 12.59 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 3, 2025 |
| 매도호가 | 14.2 |
| 거래량 | 55,234 |
| 평균 거래량 (20일) | 67,537 |
| 시가 | 12.66 |
| 전일 종가 | 12.61 |
| 당일 변동폭 | 12.65 - 13.15 |
| 52주 변동폭 | 11.12 - 30.39 |
| 편입 종목 | n/a |
| 총보수 | 1.52% |
TSII 정보
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.
배당 배당수익률 98.03%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |