REX Shares · United States

TSII — REX TSLA Growth & Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped — Preview pages show Dist. coverage on the page; others unlock statements in the table — still free.

Launch year: 2025 · Jun 3
Last distribution: $0.133 · Sep 2026
Dist. yield (approx.): +25.7% (approx., $0.133 per 2 wk annualized ÷ $13.44 price)
Market price: $13.44
CoverCall 2026 YTD: −19.1%
AUM: $41M

What this fund is

Synthetic covered-call strategy on Tesla with ~1.25x leverage, writing calls on roughly half the notional exposure for weekly option premium income.

Learn more

New to Dist. coverage? Start with How to read Dist. coverage or the Learn hub.

Email unlocks Dist. coverage and statement line items for TSII and the rest of the table in this browser. We use the address to see demand.

Unlock with email

Privacy — how we use email.

Not investment advice. Confirm figures against the issuer’s filings after you unlock.