REX TSLA Growth & Income ETF
$13.93+0.03 (+0.22%)
- Expense ratio
- 1.52%
- Fund size
- $32M
- 1Y return
- −11.5%
- Yield · Last 12 months
- 93.04%
- Holdings
- 6
- Volume · 30D
- 0.1M sh
- NAV per share
- $13.87
- 52W range
The ETF.net TSII Grade
Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 15Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 70Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 28Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 47Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 62Category rank
Our read on TSII
CMost 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
- 6
- 106%
- 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.
Returns run to the Sep 22, 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 | −18.1% |
| 1 month | +6.7% |
| 3 months | −9.1% |
| 1 year | −11.5% |
| 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 | −18.1% | |
| 2025 | +43.0% |
TSII in the news
ETF.net Research hasn’t filed on TSII yet — coverage lands here as it’s written.
TSII Dividends
- 93.04%
- $12.93
- $0.12 per share
- Weekly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 22, 2026 | Pays Sep 23, 2026 | $0.12 |
| Sep 15, 2026 | Sep 16, 2026 | $0.12 |
| Sep 9, 2026 | Sep 10, 2026 | $0.13 |
| Sep 1, 2026 | Sep 2, 2026 | $0.10 |
| Aug 25, 2026 | Aug 26, 2026 | $0.10 |
| Aug 18, 2026 | Aug 19, 2026 | $0.10 |
| Aug 11, 2026 | Aug 12, 2026 | $0.11 |
| Aug 4, 2026 | Aug 5, 2026 | $0.12 |
| Jul 28, 2026 | Jul 29, 2026 | $0.13 |
| Jul 21, 2026 | Jul 22, 2026 | $0.18 |
| Jul 14, 2026 | Jul 15, 2026 | $0.20 |
| Jul 7, 2026 | Jul 8, 2026 | $0.17 |
TSII Risk
- 48.1%
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.
- 0.38
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.
- 1.57
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
- The middle half of Tesla (TSLA) Option Income funds
- Median 1.07%
7 of the 9 Tesla (TSLA) Option Income funds charge less.