REX TSLA Covered Call ETF

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About TSII

TSII seeks to provide weekly distributions through a synthetic covered call strategy on Tesla (TSLA), while also aiming for 105% to 150% of TSLAs daily share price performance. The actively managed fund uses both standardized exchange-traded and FLEX options, collateralized by US treasuries. 

Category
Trading--Leveraged Equity
CategoryTrading--Leveraged Equity
Number of holdings
7
Number of holdings7
Inception Date
Jun 3, 2025
Inception DateJun 3, 2025

TSII Key Statistics

AUM
38.94M
AUM38.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.76
30-Day yield4.76
Average volume
49.34K
Average volume49.34K
High today
$19.07
High today$19.07
Low today
$18.27
Low today$18.27
Open price
$18.45
Open price$18.45
Volume
49.86K
Volume49.86K
52 Week high
$30.39
52 Week high$30.39
52 Week low
$17.95
52 Week low$17.95
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

With a market cap of 40.79M, REX TSLA Covered Call ETF(TSII) trades at $19.07.

On 2026-03-31, REX TSLA Covered Call ETF(TSII) stock moved within a range of $18.27 to $19.07. With shares now at $19.07, the stock is trading +4.4% above its intraday low and 0.0% below the session's peak.

Trading volume for REX TSLA Covered Call ETF(TSII) stock has reached 49.86K, versus its average volume of 49.34K.

Over the past 52 weeks, REX TSLA Covered Call ETF(TSII) stock has traded between a high of $30.39 and a low of $17.95.

Over the past 52 weeks, REX TSLA Covered Call ETF(TSII) stock has traded between a high of $30.39 and a low of $17.95.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.