From idea to ETF portfolio in minutes. Build yours now →
REX TSLA Growth & Income ETF
TSII performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.17% | -6.72% | -12.89% | |||
| Flows | +$1M | +$6M | +$13M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | REX Shares |
| N° of holdings | 1 |
| Dividend policy | Distributing |
| Inception date | June 4, 2025 |
| ESG | No |
More data and info about TSII on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 1 holdings out of 1
Top 1 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +41.65% | |||
Max drawdown | -23.34% | |||
Max drawdown duration | 85d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TSII?
TSII is a Active ETF that provides exposure to Equity assets. It is managed by REX Shares.
What does TSII invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of TSII?
The total expense ratio (TER) of TSII is 0.99%, representing the annual fee charged by the fund manager.
When was TSII launched?
TSII was launched on June 4, 2025, marking its entry into the ETF market.
Who is the issuer of TSII?
TSII is issued by REX Shares.
What is the AUM of TSII?
As of April 20, 2026, TSII manages $41.37 M, reflecting the total assets held in the fund.
How has TSII performed recently?
As of April 20, 2026, TSII delivered a return of 4.17% over the past month (1M performance), -6.72% over the past three months (3M), and -12.89% year-to-date (YTD).
What are the recent fund flows for TSII?
As of April 20, 2026, TSII has seen net flows of +$1M in the past month (1M flow) and +$13M year-to-date (YTD).
How many holdings are in TSII
As of February 28, 2026, TSII holds 1 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TSII?
As of February 28, 2026, TSII holds 1 securities.
What are the top holdings of TSII?
As of February 28, 2026, TSII holds a portfolio of 1 underlyings, with its largest positions including US912797SP38. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TSII invest in?
As of February 28, 2026, TSII has its largest geographic exposures in USA.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Asset TV
The ETF Show - Private Market ETFs Have Huge Demand, But Liquidity Concerns
Jerry Prior, COO and CIO of Managed Futures at Mount Lucas Management spoke with The ETF Show about the growing demand for private market access inside the ETF wrapper, and the concerns over illiquidity.
Asset TV
The ETF Show - Option Income ETF Strategies
Will Rhind, Founder & CEO of GraniteShares joins The ETF Show to discuss option income ETF strategies and their growing popularity amongst investors.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
