REX TSLA Covered Call ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TSII and other ETFs, options, and stocks.

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
8
Number of holdings8
Inception Date
Jun 3, 2025
Inception DateJun 3, 2025

TSII Key Statistics

AUM
36.23M
AUM36.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.06
30-Day yield4.06
Average volume
78.26K
Average volume78.26K
High today
$15.21
High today$15.21
Low today
$14.74
Low today$14.74
Open price
$14.78
Open price$14.78
Volume
84.15K
Volume84.15K
52 Week high
$30.39
52 Week high$30.39
52 Week low
$14.73
52 Week low$14.73
Expense ratio
1.52
Expense ratio1.52

Stock Snapshot

With a market cap of 36.35M, REX TSLA Covered Call ETF(TSII) trades at $15.05.

During the trading session on 2026-07-22, REX TSLA Covered Call ETF(TSII) shares reached a daily high of $15.21 and a low of $14.74. At a current price of $15.05, the stock is +2.1% higher than the low and still -1.1% under the high.

Trading activity shows a volume of 84.15K, compared to an average daily volume of 78.26K.

The stock's 52-week range extends from a low of $14.73 to a high of $30.39.

The stock's 52-week range extends from a low of $14.73 to a high of $30.39.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.