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
- $21.27
- Yield
- 65.92%
- 1-Year Return
- 32.66%
- DRIP/NAV Return
- 40.75%
- Frequency
- weekly
- Expense Ratio
- 0.9900%
- AUM
- 44.99
- Inception Date
- Wed Jun 04 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 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 |
| 1/21/2026 | $0.2160 |
| 1/13/2026 | $0.2461 |
| 1/6/2026 | $0.2650 |
| 12/30/2025 | $0.3084 |
| 12/23/2025 | $0.2573 |
| 12/16/2025 | $0.2852 |
| 12/9/2025 | $0.2734 |
| 12/2/2025 | $0.3344 |
| 11/25/2025 | $0.3645 |
| 11/18/2025 | $0.5325 |
| 11/12/2025 | $0.4191 |
| 11/4/2025 | $0.4198 |
| 10/28/2025 | $0.3605 |
| 10/21/2025 | $0.3767 |
| 10/14/2025 | $0.4857 |