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
43.51M
AUM43.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.76
30-Day yield4.76
Average volume
45.00K
Average volume45.00K
High today
$20.90
High today$20.90
Low today
$20.40
Low today$20.40
Open price
$20.90
Open price$20.90
Volume
26.16K
Volume26.16K
52 Week high
$30.39
52 Week high$30.39
52 Week low
$19.95
52 Week low$19.95
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

REX TSLA Covered Call ETF(TSII) stock is priced at $20.50, giving the company a market capitalization of 43.49M.

As of 2026-03-14, REX TSLA Covered Call ETF(TSII) stock has fluctuated between $20.40 and $20.90. The current price stands at $20.50, placing the stock +0.5% above today's low and -1.9% off the high.

REX TSLA Covered Call ETF(TSII) shares are trading with a volume of 26.16K, against a daily average of 45K.

In the last year, REX TSLA Covered Call ETF(TSII) shares hit a 52-week high of $30.39 and a 52-week low of $19.95.

In the last year, REX TSLA Covered Call ETF(TSII) shares hit a 52-week high of $30.39 and a 52-week low of $19.95.

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.