TSII - REX TSLA Growth & Income ETF
Offers REX TSLA Growth & Income with covered-call income overlay. Combines Tesla exposure with options strategy for enhanced distributions.
Key Metrics
- Current Price
- $18.77
- Yield
- 58.11%
- 1-Year Return
- 33.32%
- DRIP/NAV Return
- 44.69%
- Frequency
- weekly
- Expense Ratio
- 1.5200%
- AUM
- 41.77
- Inception Date
- Wed Jun 04 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 6/2/2026 | $0.1851 |
| 5/27/2026 | $0.2728 |
| 5/26/2026 | $0.0000 |
| 5/19/2026 | $0.2013 |
| 5/12/2026 | $0.1767 |
| 5/5/2026 | $0.1948 |
| 4/28/2026 | $0.2997 |
| 4/21/2026 | $0.1836 |
| 4/14/2026 | $0.1979 |
| 4/7/2026 | $0.1896 |
| 3/31/2026 | $0.1788 |
| 3/24/2026 | $0.2145 |
| 3/17/2026 | $0.2188 |
| 3/10/2026 | $0.1785 |
| 3/3/2026 | $0.2042 |
| 2/24/2026 | $0.2174 |
| 2/18/2026 | $0.2780 |
| 2/10/2026 | $0.2586 |
| 2/3/2026 | $0.3820 |
| 1/27/2026 | $0.1837 |