Back to top
more

REX TSLA Growth & Income ETF: (TSII)

(Real Time Quote from BATS) As of Jul 16, 2025 12:38 PM ET

$22.80 USD

22.8
14,089

+0.67 (3.03%)

Volume: 14,089

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 22.13
Open 22.20
Bid 22.72
Ask 22.82
Day Low-High 22.20-22.80
52wk Low-High 20.04-25.40
Volume 14,089
NAV (month end) 23.11
Premium (+)/Discount (-) (month end)-0.98

Zacks Premium Research for TSII

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.99%
Dividend (Yield) $0.94 (4.25%)
Issuer REX SHARES

Benchmark for TSII

----------------------------------------

This ETF is active and does not track a benchmark.

Fund Summary for TSII

REX TSLA GROWTH & INCOME ETF

The REX TSLA Growth & Income ETF seeks to pay weekly distributions and seeks daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of Tesla, Inc.