TSII
REX TSLA Growth & Income ETF
Price Chart
Latest Quote
$15.71
-0.13 (-0.82%)
Current Price
| Previous Close | $15.84 |
| Open | $15.77 |
| Day High | $15.77 |
| Day Low | $15.40 |
| Volume | 58,486 |
Fund Information
| Quarterly Dividend / Yield | N/A / 77.10% |
| Net Assets | $41.30M |
| Expense Ratio | 1.52% |
| Category | Trading--Leveraged Equity |
| Fund Family | Rex |
| Net Asset Value | $15.67 |
| Premium/Discount | 0.23% |
| Quarterly Dividend Yield | 77.10% |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $16.07 |
| SMA50 | $16.70 |
| SMA200 | $17.33 |
| RSI | 47.85 |
| ATR | 0.7244 |
| Rel Volume | 0.69 |
Performance History
| Week | -6.41% |
| Month | -8.08% |
| Quarter | -4.80% |
| 6 Months | -16.33% |
| YTD | -15.69% |
| Year | +17.37% |
| 10 Years | +16.99% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $15.29 | 40,100 |
| 2026-07-16 | $15.71 | 60,500 |
| 2026-07-15 | $15.84 | 38,400 |
| 2026-07-14 | $15.92 | 75,400 |
| 2026-07-13 | $15.79 | 64,400 |
| 2026-07-10 | $16.34 | 38,900 |
| 2026-07-09 | $16.25 | 73,200 |
| 2026-07-08 | $15.69 | 126,100 |
| 2026-07-07 | $16.12 | 30,800 |
| 2026-07-06 | $16.85 | 52,100 |
| 2026-07-02 | $15.65 | 92,100 |
| 2026-07-01 | $17.01 | 48,000 |
| 2026-06-30 | $16.90 | 53,400 |
| 2026-06-29 | $16.63 | 56,500 |
| 2026-06-26 | $15.60 | 37,900 |
| 2026-06-25 | $15.44 | 56,400 |
| 2026-06-24 | $15.40 | 49,300 |
| 2026-06-23 | $15.67 | 58,800 |
| 2026-06-22 | $16.79 | 75,000 |
| 2026-06-18 | $16.55 | 38,000 |
About REX TSLA Growth & Income ETF
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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