What is the expense ratio of TSII?

REX TSLA Growth & Income ETF (TSII) charges an expense ratio of 1.52%. This is the annual fee deducted from fund assets to cover management and operations.

What is TSII's dividend yield?

TSII's trailing-twelve-month yield is 94.79%, calculated from the sum of dividends over the past year divided by the current price.

REX TSLA Growth & Income ETF (TSII) manages $31.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TSII actively managed or an index fund?

TSII's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was TSII launched?

REX TSLA Growth & Income ETF (TSII) launched in June 2025 and is managed by Rexshares.

TSII

REX TSLA Growth & Income ETF

CBOE·Asset Management · Financial Services

$13.38$0.21−1.55%

Aug 24 4:53 PM UTC

Price Chart

$13.38−$0.21 (−1.55%)today

−44.82%CAGR −38.55%

Select date range

FromTo

Jun 4, 2025Jun 4, 2025 → Aug 24, 2026· 1.2 yrsAug 24, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$5.30

Distribution Yield (FWD)39.64%

Annual Distribution (TTM)$12.68

Distribution Yield (TTM)94.79%

Distribution Growth (5Y)—

FrequencyWeekly

Most Recent$0.10

Ex-Dividend DateAug 18

Payment DateAug 19

DiversificationDiversification Tab

Holdings5

Top 10 Weight101.2%

Top 25 Weight101.2%

Effective Holdings1

Sectors—

Largest Holding912797SP3 · 102.8%

Largest Sector—

Asset ClassUS Equity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio1.52%

Cost per 10k Invested$152

AUM$31.39M

Avg Daily Volume63.90K

Price$13.38

NAV$13.57

Premium / Discount−1.40%

52-Week Range$11.12 – $30.39

Beta1.45

Fund Overview

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.

Cost Verdict

Is TSII's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Rexshares
Asset Class: US Equity
Strategy: Thematic
Inception: June 4, 2025
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US7615624043
CUSIP: 761562404
Website: www.rexshares.com/TSII/

Latest News

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Frequently Asked Questions About TSII

What does TSII invest in?: 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.
What is the expense ratio of TSII?: REX TSLA Growth & Income ETF (TSII) charges an expense ratio of 1.52%. This is the annual fee deducted from fund assets to cover management and operations.
What is TSII's dividend yield?: TSII's trailing-twelve-month yield is 94.79%, calculated from the sum of dividends over the past year divided by the current price.
How big is TSII?: REX TSLA Growth & Income ETF (TSII) manages $31.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is TSII actively managed or an index fund?: TSII's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was TSII launched?: REX TSLA Growth & Income ETF (TSII) launched in June 2025 and is managed by Rexshares.