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TSII

REX TSLA Covered Call ETF

Feb 11 • 04:00PM ET

22.74

+0.19 0.84 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	4	Perf Week	3.27%
Sponsor	REX Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	45.14M	Perf Month	-9.94%
Fund Family		Bond Type		Tags	TSLA	Return% 5Y	-	NAV/sh		Perf Quarter	-21.29%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	30.39 -25.17%	Perf Half Y	-5.37%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	20.04 13.48%	Perf YTD	-10.82%
Active/Passive		Quant Type		Tags	income	Flows% 1M	15.72%	Volatility	2.98% 3.18%	Perf Year	-
Dividend TTM	9.56 (42.02%)	ESG Type		Tags	-	Flows% 3M	247.36%	ATR (14)	0.87	Perf 3Y	-
Dividend Ex-Date	Feb 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	27.62%	RSI (14)	41.93	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	-3.01%	Flows% 3Y		Rel Volume	0.56	Prev Close	22.55
Inverse/Leveraged		Market Cap		SMA50	-10.00%	Flows% 5Y		Avg Volume	90.19K	Price	22.74
IPO	Jun 04, 2025	Option/Short	No / Yes	SMA200	-9.97%	Trades		Volume	50,233	Change	0.84%

REX TSLA Growth & Income ETF seeks to pay weekly distributions; the fund's secondary investment objective is to seek daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of Tesla, Inc. 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.

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TSII

REX TSLA Covered Call ETF

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