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REX TSLA Growth & Income ETF (TSII)
USD15.99
-0.56 (-3.38%)
CBOE USD US Equity
NAV
USD 16.48
-2.97% vs NAV
as of 2026-07-13
AUM
USD 40.00M
TER
0.99%
Yield (TTM)
79.14%
Distribution
Distributing · Weekly
52-week range
15.89 – 30.13
Holdings
6
Issuer
Rexshares
About this 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.
ISIN
US7615624043
Issuer
Rexshares
Domicile
US
Inception
2025-06-04
Asset class
Equity
Website
rexshares.com/TSII
Price
Top 10 holdings
| TREASURY BILL | 96.76% |
| TSLA 07/17/2026 396.38 C | 5.07% |
| Cash & Other | 1.03% |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 0.09% |
| TSLA 07/17/2026 414.68 C | -1.10% |
| TSLA 07/17/2026 396.38 P | -1.85% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD15.99
-0.56 (-3.38%)
Loading historical data…
Returns
| 1 month | -2.50% |
| 3 months | -7.68% |
| 6 months | -34.73% |
| Year to date | -37.29% |
| 1 year | -27.78% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 45.72% |
| Sharpe (1y) | -0.48 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.76 |
| Max drawdown (1y) | -47.26% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -47.26% |
| Beta vs S&P 500 (1y) | 2.25 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
42%
VaR 95% (daily)
-5.45%
CVaR 95% (daily)
-7.63%
GARCH vol forecast (22d)
3.13%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
102.9%
Effective holdings
1
Disclosed positions
6
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
TSII
0.99%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-07 | 2026-07-08 | USD 0.1730 |
| 2026-06-30 | 2026-07-01 | USD 0.1930 |
| 2026-06-23 | 2026-06-24 | USD 0.2570 |
| 2026-06-16 | 2026-06-17 | USD 0.2320 |
| 2026-06-09 | 2026-06-10 | USD 0.1970 |
| 2026-06-02 | 2026-06-03 | USD 0.1850 |
| 2026-05-27 | 2026-05-28 | USD 0.2730 |
| 2026-05-19 | 2026-05-20 | USD 0.2010 |
| 2026-05-12 | 2026-05-13 | USD 0.1770 |
| 2026-05-05 | 2026-05-06 | USD 0.1950 |
| 2026-04-28 | 2026-04-29 | USD 0.3000 |
| 2026-04-21 | 2026-04-22 | USD 0.1840 |
| 2026-04-14 | 2026-04-15 | USD 0.1980 |
| 2026-04-07 | 2026-04-08 | USD 0.1900 |
| 2026-03-31 | 2026-04-01 | USD 0.1790 |
| 2026-03-24 | 2026-03-25 | USD 0.2150 |
| 2026-03-17 | 2026-03-18 | USD 0.2190 |
| 2026-03-10 | 2026-03-11 | USD 0.1790 |
| 2026-03-03 | 2026-03-04 | USD 0.2040 |
| 2026-02-24 | 2026-02-25 | USD 0.2170 |
| 2026-02-18 | 2026-02-19 | USD 0.2780 |
| 2026-02-10 | 2026-02-11 | USD 0.2590 |
| 2026-02-03 | 2026-02-04 | USD 0.3820 |
| 2026-01-27 | 2026-01-28 | USD 0.1840 |
| 2026-01-21 | 2026-01-22 | USD 0.2160 |
| 2026-01-13 | 2026-01-14 | USD 0.2461 |
| 2026-01-06 | 2026-01-07 | USD 0.2650 |
| 2025-12-23 | 2025-12-24 | USD 0.2573 |
| 2025-12-16 | 2025-12-17 | USD 0.2852 |
| 2025-12-09 | 2025-12-10 | USD 0.2734 |
| 2025-12-02 | 2025-12-03 | USD 0.3344 |
| 2025-11-25 | 2025-11-26 | USD 0.3645 |
| 2025-11-18 | 2025-11-19 | USD 0.5325 |
| 2025-11-12 | 2025-11-13 | USD 0.4191 |
| 2025-11-04 | 2025-11-05 | USD 0.4198 |
| 2025-10-28 | 2025-10-29 | USD 0.3605 |
| 2025-10-21 | 2025-10-22 | USD 0.3767 |
| 2025-10-14 | 2025-10-15 | USD 0.4857 |
| 2025-10-07 | 2025-10-08 | USD 0.4009 |
| 2025-09-30 | 2025-10-01 | USD 0.3946 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
