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REX TSLA Growth & Income ... (TSII)
Cboe US: TSII
· Prix en temps réel · USD
13.08
+0.47 (3.73%)
À la clôture : Aug 18, 2026, 3:59 PM
REX TSLA Growth & Income ETF (TSII) ETF Price, Holdings & Analysis
3.73% (1D)
| Bid | 13.06 |
| Capitalisation boursière | n/a |
| AUM | 28.33M |
| NAV | 12.78 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 3, 2025 |
| Ask | 13.11 |
| Volume | 53,733 |
| Moy. Volume (20D) | 67,196 |
| Ouverture | 12.66 |
| Clôture précédente | 12.61 |
| Fourchette du jour | 12.65 - 13.08 |
| Intervalle de 52 semaines | 11.12 - 30.39 |
| Positions | n / A |
| Ratio de frais | 1.52% |
À propos de 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.
Classe d’actifs Cash
Symbole boursier TSII
Date de création Jun 3, 2025
Fournisseur Rex
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 0.49% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 0.49% |
Dividendes Rendement du dividende 98.48%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |