All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
TSII ETF · REX TSLA Growth & Income ETF
The TSII Exchange Traded Fund (ETF) is provided by REX Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.84%
Last price
$21.35
1M perf.
-3.69%
1M flows
+€2.5M
AuM
€38M
E/R
0.99%
Rating
Not rated
ESG Consensus®
TSII
$21.35
Performance & flows
December 10, 2025 → March 10, 2026
Create a free account to view the flows graph
TSII
$20.86
-10.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.69% | -10.33% | N/A | N/A | N/A | +0.09% | -8.76% | -8.76% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$20.86
1D NAV change
+0.28%
Dividend policy
No. of holdings
1
Inception date
6/4/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund’s primary investment objective is to pay weekly distributions. The Fund’s secondary investment objective is to seek daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of Tesla, Inc. (NASDAQ: TSLA)
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.33% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
102.16%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 1 holdings out of 1
Top 1 holdings
Data as of January 31, 2026
US912797SQ11
Create a free account to view top holdings
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
REX Shares
REX Shares ID Card
Number of funds
57
Total AuM
€1.98B
Expense ratio range
0.2% - 1.5%
Average expense ratio
1.1607%
Top 5 funds by REX Shares
| AuM | ||
|---|---|---|
FEPI | REX FANG & Innovation Equity Premium Income ETF | €512M |
AIPI | REX AI Equity Premium Income ETF | €326M |
BMNU | T-REX 2X Long BMNR Daily Target ETF | €246M |
ROBN | T-Rex 2X Long HOOD Daily Target ETF | €84M |
SSK | REX-Osprey SOL + Staking ETF | €76M |
Frequently asked questions about TSII
What does REX TSLA Growth & Income ETF, TSII, invest in?
TSII is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of TSII?
TSII carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was TSII launched?
TSII was introduced to the market on June 4, 2025. It trades on United States
Who is the ETF issuer of TSII?
REX TSLA Growth & Income ETF, TSII, is provided by REX Shares. Learn more about REX Shares here.
What is the current assets under management (AUM) of TSII?
TSII oversees €38M in assets as of March 10, 2026.
How has TSII performed lately?
Based on data from March 10, 2026, TSII returned -3.69% over the past month, -10.33% over the last three months and -8.76% year-to-date.
What are the latest inflows or outflows for TSII?
As of March 10, 2026, TSII recorded net flows of +€2.5M over the last month and +€10M year-to-date.
Does TSII distribute dividends?
TSII follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TSII?
As of January 31, 2026, TSII has significant geographic allocations in USA.
How many securities does TSII hold and how diversified is it?
As of January 31, 2026, TSII holds 1 positions in its portfolio, with 102.16% of assets concentrated in its top 15 holdings.
What are the main positions in TSII?
As of January 31, 2026, TSII top three holdings include US912797SQ11.
What is the base currency of TSII?
The base currency of TSII is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
