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REX TSLA Growth & Income ETF TSII

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14.21 USD +0.14 +0.98%

At close · Nov 2

14.21 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 14.20 × 7
Ask: 14.23 × 7

14.13 Day range 14.59

11.12 52-week range 30.24

YTD: -44.28%
1 year: -51.53%

Open: 14.23
Prev close: 14.07
Mkt cap: 32.59M
Vol: 26.78K
Avg vol: 44.65K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 14.13
High: 14.59

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Issuer: Rexshares
Asset class: US Equity
Expense ratio: 1.52%
Assets under management: $32.78M
NAV: 14.07
Holdings: 6
Inception: 2025-06-04
Top 10 weight: 100.00%

TREASURY BILL 91.83%
TSLA 12/18/2026 375 C 12.67%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X 2.63%
TSLA 11/06/2026 412.5 C -0.83%
Cash & Other -2.15%
TSLA 12/18/2026 375 P -4.14%

United States 91.04%
Other 8.96%

Updated 2026-11-03