REX TSLA Growth & Income ETF (TSII)
BATS: TSIIRexTrading--Leveraged EquityETFUSD
At close: Oct 9, 3:44 PM ET · Delayed 15 min
TSII chart
Full chartKey facts
- Expense ratio
- 1.52%
- Assets (AUM)
- $29.75M
- Dividend yield
- 95.92%
- Holdings
- 1
- Inception
- Jun 3, 2025
- Issuer
- Rex
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 11.12 – 30.24
- Volume / Avg
- 36.25K / 58.78K
- Beta
- —
- Previous close
- 13.49
TSII ETF today
The REX TSLA Growth & Income ETF (TSII) is an exchange-traded fund from Rex in the Trading--Leveraged Equity category. It charges an expense ratio of 1.52%, or $152.00 per year on a $10,000 investment, and manages $29.8 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 121.43% of assets, and the top 1 positions make up 121.4% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 95.92% ($0.00 per share annually). TSII launched on Jun 3, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
TSII top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 121.43% |
Top 10 holdings: 121.4% of assets.
TSII performance
1 week
+1.92%
TSII price return, excluding dividends.
ETFs similar to TSII
TSII ETF FAQ
What is the TSII price today?
TSII last traded at $13.76 as of Oct 9, 3:44 PM EDT, up 1.99% on the day.
What is TSII's expense ratio?
TSII has an expense ratio of 1.52%, which works out to about $152.00 per year for every $10,000 invested.
What are TSII's top holdings?
TSII's largest holdings are First American Government Obligs X (121.43%). The top 10 make up 121.4% of the fund.
Does TSII pay a dividend?
Yes. TSII has a trailing dividend yield of 95.92%.
How big is TSII?
TSII has about $29.8 million in assets under management spread across 1 holdings.