REX TSLA Growth & Income ETF
TSII
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ROIC.AI
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- REX TSLA Growth & Income ETF (TSII) is an actively managed exchange-traded fund that seeks to deliver weekly distributions to shareholders through a covered call strategy while providing targeted daily leveraged exposure of 105% to 150% to the share price performance of Tesla, Inc. (TSLA); the fund employs deep in-the-money and at-the-money call and put options, total return swaps, direct TSLA share holdings, and short-term U.S. government securities or money market funds as collateral to achieve this objective, with daily rebalancing based on technical analysis and real-time market sentiment. Launched on June 4, 2025, TSII forms part of REX ETF Trust, advised by REX Advisers, LLC and sub-advised by Vident Asset Management, with the trust headquartered at 777 Brickell Avenue, Suite 500, Miami, Florida. The fund's portfolio concentrates in the automobiles industry via TSLA exposure, targeting sophisticated investors who actively monitor positions, and carries a gross expense ratio of 0.99%; it distributes weekly income from option premiums, though distributions may include return of capital and are not guaranteed. In June 2025, REX Financial expanded its Growth & Income ETF suite by launching TSII alongside the REX COIN Growth & Income ETF (COII) and REX MSTR Growth & Income ETF (MSII), building on the prior debut of the REX NVDA Growth & Income ETF (NVII) to offer single-stock covered call strategies tied to high-conviction growth names in transformative sectors. TSII trades on the Cboe BZX exchange, provides no direct TSLA voting or dividend rights to shareholders, and operates primarily for the U.S. market, with positions rebalanced daily to maintain leverage amid heightened volatility risks from compounding and derivatives use.