Symbols

TSII

REX TSLA Growth & Income ETF·CBOE

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REX TSLA Growth & Income ETF Fundamentals

Assets Under Management

40.99MUSD

Fund Flows (1Y)

52.75MUSD

Dividend Yield (TTM)

54.24%

Discount/Premium to NAV

0.23%

Shares Outstanding

2.13M

Expense Ratio

0.99%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-9.10%	-30.45%	-23.73%	-21.32%	-21.32%	-21.32%
NAV Total Return	-5.05%	-20.15%	-10.60%	—	—	—

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

TREASURY BILL

101.12%

TSLA 04/17/2026 380.3 C

5.69%

FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X

0.23%

TSLA 03/27/2026 387.91 C

-0.67%

Cash & Other

-1.27%

TSLA 04/17/2026 380.3 P

-5.11%

Top 10 Weight 99.99%

6 Total Holdings

See all holdings

Is SPY better than TSII?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-24	2026-03-24	2026-03-25	0.215
2026-03-17	2026-03-17	2026-03-18	0.219
2026-03-10	2026-03-10	2026-03-11	0.178
2026-03-03	2026-03-03	2026-03-04	0.204
2026-02-24	2026-02-24	2026-02-25	0.217
2026-02-18	2026-02-18	2026-02-19	0.278
2026-02-10	2026-02-10	2026-02-11	0.259

How Much Does TSII Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy TSII?

Fund Flows