TSII Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.52% | Return% 1Y | -18.87% | Total Holdings | 6 | Perf Week | -3.88% | Volume | 27,800 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | - | NAV | $12.62 | Perf Month | -4.6% | Avg Volume | 0.05M |
| ETF Type | US Equity Income | Dividend TTM | $9.74 (75.7%) | Return% 5Y | - | 52W High | -55.5% | Perf Quarter | 0.63% | Rel Volume | 0.62 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.74% | Perf Half Y | -36.79% | Prev Close | $12.60 |
| IPO | 2025/6/4 | Flows% 1M | -0.89% | Return% SI | 8.76% | RSI (14) | 45.92 | Perf YTD | -49.53% | Price | $12.87 |
| Beta | 1.43 | Flows% 3M | 2.83% | Flows% YTD | 135.79% | Flows% 1Y | - | Perf Year | -54.62% | Volatility(W/M) | 5.14% 3.49% |
| SMA20 | -3.29% | SMA50 | -3.92% | SMA200 | -22.85% | ATR | 0.54 | ||||
REX TSLA Growth & Income ETF seeks 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. 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.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
55% below its 1-year high.
Traded less than usual. That is 62% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (December 2025) it fell 49% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 75.70% a year, but the share price is -54.6% over the past year.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.3B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.2B 
MUU Direxion Daily MU Bull 2X ETF 1.7B 
GGLL Direxion Daily GOOGL Bull 2X ETF 1.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.0B 
AMDW Roundhill AMD WeeklyPay ETF 1% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
PLTW Roundhill PLTR WeeklyPay ETF 0.99% 
HOOW Roundhill HOOD WeeklyPay ETF 0.99% 
GDXW Roundhill Gold Miners WeeklyPay ETF 0.99% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
FAQ
How many holdings does TSII have?
TSII holds a total of 6 securities, with an AUM of approximately $29M.
Does TSII pay dividends (distributions)?
TSII's distribution yield is approximately 75.70%.
What is the 52-week high and low for TSII?
TSII has recorded a 52-week high of $28.92 and a low of $11.12.
