Rex Tesla Growth & Income ETF logo

Rex Tesla Growth & Income ETF (TSII)

Market Closed
11 Aug, 20:00
BATS BATS
$
12. 55
-0.09
-0.712%
$
14.31M Market Cap
12.11% Div Yield
48,919 Volume
$ 12.64
Previous Close
Investors:
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Day Range
12.46 12.63
Year Range
11.12 30.39
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Summary

TSII closed today lower at $12.55, a decrease of -0.712% from yesterday's close, completing a monthly decrease of -27.4147% or -$4.74. Over the past 12 months, TSII stock lost -51.3377%.
TSII pays dividends to its shareholders, with the most recent payment made on Jul 29, 2026. The next estimated payment will be in 1 weeks ago on Jul 29, 2026 for a total of $0.131.
The stock of the company had never split.
The company's stock is traded on one exchange.

TSII Chart

Rex Tesla Growth & Income ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
Kings Path Partners LLC
Kings Path Partners LLC Kings Path Partners LLC
100 $1,729 $1,183 -$546 -31.58%

Rex Tesla Growth & Income ETF (TSII) FAQ

What is the stock price today?

The current price is $12.55.

On which exchange is it traded?

Rex Tesla Growth & Income ETF is listed on BATS.

What is its stock symbol?

The ticker symbol is TSII.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 12.11%.

What is its market cap?

As of today, the market cap is 14.31M.

Has Rex Tesla Growth & Income ETF ever had a stock split?

No, there has never been a stock split.

Rex Tesla Growth & Income ETF Profile

BATS Exchange
US Country

Overview

The fund strategically focuses on investing a minimum of 80% of its net assets, including any borrowed funds intended for investment, specifically in shares of Tesla, Inc. (TSLA). This unique approach aims to provide investors with a direct exposure to the electric vehicle and renewable energy market dominated by TSLA. Given the rapid growth and innovation within this company, the fund is structured to capitalize on potential capital appreciation and income generation associated with investments in TSLA and related opportunities. Moreover, the fund is labeled as non-diversified, indicating a concentrated investment strategy that may involve higher risk but aims for significant returns by heavily concentrating on a prominent player in the market.

Products and Services

  • Equity Investments in TSLA

    This core offering entails direct investment in TSLA shares, allowing investors to benefit from the company’s growth and performance in the automotive and energy sectors. The fund’s high percentage allocation in TSLA seeks to harness both capital appreciation and dividend income attributable to this high-profile stock.

  • TSLA Exposure Investments

    In addition to buying shares, the fund invests in financial instruments that provide exposure to TSLA. These instruments may include options, ETFs, or derivatives linked to TSLA’s market performance. This strategy is designed to amplify the fund’s exposure to TSLA while managing risk and leveraging market instruments to enhance potential returns.

  • Income-Producing Investments

    To optimize returns, the fund may also allocate resources toward income-generating investments that align with TSLA’s market dynamics. These could include bonds, preferred stocks, or other fixed-income vehicles from companies closely related to the electric vehicle market. This diversification within the income-producing sector aims to deliver steady cash flow while still focusing on TSLA-centric growth.

Contact Information

Address: 1241 Post Road
Phone: 1 804 267 7400