Cboe US - Delayed Quote USD

REX TSLA Growth & Income ETF (TSII)

14.07 -0.13 (-0.91%)

At close: 3:43:31 PM EDT

14.19 +0.12 (+0.85%)

After hours: 5:07:48 PM EDT

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Previous Close 14.20
Open 13.83
Bid 13.83 x 20000
Ask 14.36 x 130000
Day's Range 13.71 - 14.17
52 Week Range 11.12 - 30.24
Volume 58,794
Avg. Volume 44,253
Net Assets 29.75M
NAV 14.22
PE Ratio (TTM) --
Yield 95.92%
YTD Daily Total Return -12.30%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 1.52%

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.

Rex

Fund Family

Trading--Leveraged Equity

Fund Category

29.75M

Net Assets

2025-06-03

Inception Date

Trailing returns as of 10/29/2026. Category is Trading--Leveraged Equity.

YTD Return

TSII

12.30%

1-Year Return

TSII

15.35%

3-Year Return

TSII

0.00%

U.S. markets closed

REX TSLA Growth & Income ETF (TSII)

Trading disclosure

5.71%

9.49%

-22.35%

-45.55%

-50.53%

-43.72%

-43.72%

REX TSLA Growth & Income ETF Overview Rex / Trading--Leveraged Equity

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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