TSII: REX TSLA Growth & Income ETF
REX Shares · Single-Stock Option Income · Tracks TSLA
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Was the payout earned?
Over the last year TSII paid 90.2% but its total return was -19.2%, so none of the payout was earned: the price fell by more than the fund paid out.
| Earned % (3 months) | 67% |
| Earned % (1 year) | -58% |
| Earned % (full history, up to 5 yrs) | 25% |
Earned % = total return ÷ payouts. 100% means every dollar paid out was earned; below 100% means part of it came from the fund's own value. This is an economic measure based on market price, not the tax label on the payout.
Where the DT Score comes from
Total 32.5 / 100 · rank #293 of 420. How the score works
Risk
| Sortino ratio (1Y) | -0.83 |
| Sharpe ratio (1Y) | -0.64 |
| Steadiness vs S&P 500 | 28% |
| Beta to S&P 500 | 2.28 |
| Correlation to S&P 500 | 0.63 |
| Max drop (1Y) | -44.1% |
| Max drop (up to 5 yrs) | -44.1% |
| Trend | Downtrend |
| History | 1.4 yrs |
Vs. TSLA (what it's built on)
| Upside capture | 101% |
| Downside capture | 103% |
| Capture ratio | 0.98 |
| Beta | 1.05 |
| Correlation | 0.98 |
| Tracking | Closely |
On days TSLA rose, TSII caught 101% of the gain; on days it fell, TSII took 103% of the loss.
Payout history
Each bar is one payout (last 36 shown). Pays Weekly.
| Ex-date | Amount |
|---|---|
| 2026-11-03 | $0.1150 |
| 2026-10-27 | $0.1440 |
| 2026-10-20 | $0.1280 |
| 2026-10-14 | $0.1150 |
| 2026-10-06 | $0.1290 |
| 2026-09-29 | $0.1180 |
| 2026-09-22 | $0.1210 |
| 2026-09-15 | $0.1180 |
| 2026-09-09 | $0.1330 |
| 2026-09-01 | $0.1020 |
| 2026-08-25 | $0.0960 |
| 2026-08-18 | $0.1020 |
Funds that track the same thing
Other TSLA income funds, ranked by DT Score. See them all · Compare TSII with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CRSH YieldMax Short TSLA Option Income Strategy ETF | Single-Stock Option Income | 47.2% | 72.3% | +10.4% | 31% | -75% | -79% | Weakly | 49 | 26 | Downtrend |
| TEST YieldMax TSLA Performance & Distribution Target 25 ETF | Single-Stock Option Income | 27.1% | 28.9% | – | – | 79% | 79% | Closely | 32 | 71 | Downtrend |
| TSLY YieldMax TSLA Option Income Strategy ETF | Single-Stock Option Income | 56.3% | 80.7% | -12.1% | -36% | 80% | 81% | Closely | 31 | 59 | Downtrend |
| TSLP Kurv Yield Premium Strategy Tesla ETF | Single-Stock Option Income | 29.6% | 32.8% | -24.3% | below -100% | 100% | 103% | Closely | 30 | 72 | Downtrend |
| TSLW Roundhill TSLA WeeklyPay ETF | Single-Stock Option Income | 23.8% | 73.6% | -23.0% | -83% | 119% | 121% | Closely | 29 | 67 | Downtrend |
| TSYY GraniteShares YieldBOOST TSLA ETF | Single-Stock Option Income | 45.0% | 160.0% | -19.7% | -45% | 44% | 53% | Loosely | 25 | 57 | Downtrend |
About TSII
| Issuer | REX Shares |
| Structure | ETF |
| Category | Single-Stock Option Income |
| Strategy | Synthetic covered call on stock/basket with partial leverage; weekly distributions |
| Underlying | TSLA |
| Exposure | Single Stock |
| Index linkage | No - active |
| Pays | Weekly |
| Expense ratio | – |
| Launched | 2025 |
| Uses leverage | Yes |
| Upside capped | Partial |
| Rate sensitivity | Neutral |
| Return of capital common | Yes |
| Tax notes | Mostly ROC |
Research notes: Growth & Income funds are ~1.5x leveraged; REX closed several (e.g. MSTR, HOOD) Jun 2026.
Get the weekly income report
Rankings, payout changes and yield traps, once a week.