TSII 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

TSII

REX TSLA Covered Call ETF

收盘价 11月12日 2:07 PM ET（韩国 11/13 04:07）

$12.87

+0.27 ▲ +2.14%

下降三角形阻力线 13.82 支撑线 11.38 维持连续2天同一条线

AI 绘制的图表形态仅供参考。

详细指标表

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

ETF 简介

REX TSLA Covered Call ETFTSII | CBOE | 备兑看涨型查看深度分析

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.

TSII ETF 一览

1.52% 越低越好

$29M 管理资产

6只

75.70%

上市日期 2025年

运作方式主动管理

管理公司 REX Shares

主要持仓持有6只

前3大持仓占 基金的100%

集中在少数几只上。它们波动时，ETF也会跟着波动。