REX TSLA Growth & Income ETF
DThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$13.49−0.13 (−0.95%)
- 1.52%
- $32M
- −9.5%
- 88.73%
- 0.1M sh
- $13.74
- low $11.12high $30.24
The ETF.net TSII Grade
D
Score 39 out of 100
- 7 of 9
Score 39 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F15 out of 100Rank 8 of 9Mission
Whether the fund did what it promised, tested against its stated mandate.A70 out of 100Rank 1 of 5Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D26 out of 100Rank 7 of 8Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C45 out of 100Rank 4 of 9Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B62 out of 100Rank 4 of 9
Our read on TSII
DMost Tesla income funds trade away the upside for the payout. TSII leans the other way: it targets 105% to 150% of Tesla's daily move, then writes calls on top, aiming for cash flow without going flat on the ride.
The Fund seeks weekly shareholder distributions while targeting daily results between 105% and 150% of Tesla, Inc.’s daily stock-price change. It uses leveraged exposure and covered calls, with the exact exposure determined by the adviser.
Why people hold it
- Cheapest fee in the Tesla options-income crowd at 0.99%, under TSLY (1.07%), CRSH (1.05%), TLA (1.07%) and well under TSYY (3.11%).
- The design keeps a leveraged foot on the gas: exposure aims for 105% to 150% of Tesla's daily price change, with covered calls layered over it rather than replacing it.rexshares.com
- Built for a steady payout rhythm: the prospectus frames the fund around regular weekly shareholder distributions, not occasional lumps.
- Among the stronger builds in a peer group full of Tesla income products, and it sits in the upper half on our review.
Worth knowing
- This is synthetic, leveraged exposure to one stock. Above-1x targeting magnifies Tesla's down days too, and the adviser picks where inside the 105% to 150% band it sits.
- The fund discloses that distributions may include return of capital, meaning part of a payout can be your own principal coming back and reducing NAV.rexshares.com
- Launched in 2025, so the record is short and has not yet spanned a full range of Tesla market conditions.
TSII Holdings
- Stocks
- 3
- 109%
- Treasury Bill
TSII Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
TSII$9,054
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TSII |
|---|---|
| Year to date | −18.2% |
| 1 month | +4.7% |
| 3 months | −6.9% |
| 1 year | −9.5% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TSII |
|---|---|---|
| 2026 YTD | −18.2% | |
| 2025 | +43.0% |
TSII in the news
TSII Dividends
- 88.73%
- $12.09
- $0.13 per share
- Weekly
Distribution history
TSII Risk
- 46.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.32
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −44.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.58
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TSII Cost
1.52%
TSII1.52%
- The middle half of Tesla (TSLA) Option Income funds
- Median 1.07%
7 of the 9 Tesla (TSLA) Option Income funds charge less.
Other funds in Tesla (TSLA) Option Income
- CTESTTidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETFExpense ratio 1.01%1 year return —
- CTLAGraniteShares Autocallable TSLA ETFExpense ratio 1.07%1 year return —
- CTSLPKurv Yield Premium Strategy Tesla ETFExpense ratio 1.15%1 year return −14.9%
- CTYYYxETFs TSLA Daily Income ETFExpense ratio 0.99%1 year return —
- DTSYYGraniteShares YieldBOOST TSLA ETFExpense ratio 3.11%1 year return −18.3%