REX TSLA Growth & Income ETF TSII | CBOE
$12.85
$0.05 | 0.39%
SIGNAL:
|2026-09-28
|F&G 35
|RSI 41.7
|2026-09-28
|F&G 35
|RSI 41.7
Company Overview:
Market Cap:
$29.31M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$11.12 - $30.39
1.3 Year TSII Performance Metrics:
Total Return (with DRIP):
-1.1% (-0.88% CAGR)
Total Return (no DRIP):
7.8% (5.96% CAGR)
Share Price:
-47.0% (-38.65% CAGR)
Yield on Cost (with DRIP):
47.21%
Total Invested:
$10,000
Total Value (with DRIP):
$9,886
Total Return $ (with DRIP):
-$114
Dividend Increase:
-60.6% (-59.30% CAGR)
Dividend Yield (FWD):
47.75% ($6.14)
TSII 1.3-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
TSII Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
TSII Price CAGR:1Y: -55.83%2Y: -38.14%5Y: -38.14%10Y: -38.14%
TSII Dividend Payments & Yield
TSII Dividend CAGR:1Y: -69.53%2Y: -59.30%5Y: -59.30%10Y: -59.30%
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TSII Dividends Info:
Annual Dividend:
$6.136
Forward Yield:
47.75%
Ex-Dividend Date:
2026-09-29
Lifetime Dividends / Share:
$13.30
TSII Dividend History: Dates, Payments & Yield list
Below is a schedule of all TSII dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/29/2026 | 09/30/2026 | $0.118 | 47.94% | 47.75% | $12.85 |
| 09/22/2026 | 09/23/2026 | $0.121 | 45.27% | 45.2% | $13.92 |
| 09/15/2026 | 09/16/2026 | $0.118 | 46.95% | 46.63% | $13.16 |
| 09/09/2026 | 09/10/2026 | $0.133 | 50.82% | 51.46% | $13.44 |
| 09/01/2026 | 09/02/2026 | $0.102 | 39.79% | 39.79% | $13.33 |
| 08/25/2026 | 08/26/2026 | $0.096 | 37.96% | 38.58% | $12.94 |
| 08/18/2026 | 08/19/2026 | $0.102 | 42.06% | 40.37% | $13.14 |
| 08/11/2026 | 08/12/2026 | $0.113 | 46.9% | 47.5% | $12.37 |
| 08/04/2026 | 08/05/2026 | $0.124 | 52.59% | 53.25% | $12.11 |
| 07/28/2026 | 07/29/2026 | $0.131 | 58.88% | 61.2% | $11.13 |
| 07/21/2026 | 07/22/2026 | $0.180 | 62.32% | 63.2% | $14.81 |
| 07/14/2026 | 07/15/2026 | $0.203 | 66.31% | 66.64% | $15.84 |
| 07/07/2026 | 07/08/2026 | $0.173 | 55.09% | 56.61% | $15.89 |
| 06/30/2026 | 07/01/2026 | $0.193 | 58.05% | 57.68% | $17.40 |
| 06/23/2026 | 06/24/2026 | $0.257 | 82.44% | 83.84% | $15.94 |
| 06/16/2026 | 06/17/2026 | $0.232 | 69.06% | 70.3% | $17.16 |
| 06/09/2026 | 06/11/2026 | $0.197 | 59.8% | 59.25% | $17.29 |
| 06/02/2026 | 06/04/2026 | $0.185 | 51.61% | 52.43% | $18.35 |
| 05/27/2026 | 05/29/2026 | $0.273 | 72.24% | 72.91% | $19.47 |
| 05/19/2026 | 05/21/2026 | $0.201 | 57.81% | 55.18% | $18.94 |
| 05/12/2026 | 05/14/2026 | $0.177 | 46.27% | 45.36% | $20.29 |
| 05/05/2026 | 05/07/2026 | $0.195 | 55.44% | 53.03% | $19.12 |
| 04/28/2026 | 04/30/2026 | $0.300 | 87.99% | 86.09% | $18.12 |
| 04/21/2026 | 04/22/2026 | $0.184 | 52.03% | 51.83% | $18.46 |
| 04/14/2026 | 04/15/2026 | $0.198 | 57.36% | 54.82% | $18.78 |
| 04/07/2026 | 04/08/2026 | $0.190 | 57.51% | 57.88% | $17.07 |
| 03/31/2026 | 04/01/2026 | $0.179 | 49.04% | 47.83% | $19.46 |
| 03/24/2026 | 03/25/2026 | $0.215 | 56.84% | 56.55% | $19.77 |
| 03/17/2026 | 03/18/2026 | $0.219 | 54.96% | 55.61% | $20.48 |
| 03/10/2026 | 03/11/2026 | $0.179 | 44.69% | 43.6% | $21.35 |
| 03/03/2026 | 03/04/2026 | $0.204 | 51.8% | 49.85% | $21.28 |
| 02/24/2026 | 02/25/2026 | $0.217 | 52.24% | 51.17% | $22.05 |
| 02/18/2026 | 02/19/2026 | $0.278 | 66.4% | 66.28% | $21.81 |
| 02/10/2026 | 02/11/2026 | $0.259 | 59.73% | 59.23% | $22.74 |
| 02/03/2026 | 02/04/2026 | $0.382 | 86.63% | 90.21% | $22.02 |
| 01/27/2026 | 01/28/2026 | $0.184 | 40.2% | 40.13% | $23.84 |
| 01/21/2026 | 01/22/2026 | $0.216 | 46.86% | 44.98% | $24.97 |
| 01/13/2026 | 01/14/2026 | $0.246 | 51.29% | 52.21% | $24.51 |
| 01/06/2026 | 01/07/2026 | $0.265 | 56.75% | 56.94% | $24.20 |
| 12/30/2025 | 12/31/2025 | $0.308 | 62.06% | 62.89% | $25.50 |
| 12/23/2025 | 12/24/2025 | $0.257 | 47.63% | 47.58% | $28.12 |
| 12/16/2025 | 12/17/2025 | $0.285 | 52.55% | 54.4% | $27.26 |
| 12/09/2025 | 12/10/2025 | $0.273 | 53.87% | 53.01% | $26.82 |
| 12/02/2025 | 12/03/2025 | $0.334 | 67.06% | 65% | $26.75 |
| 11/25/2025 | 11/26/2025 | $0.365 | 74.21% | 73.32% | $25.85 |
| 11/18/2025 | 11/19/2025 | $0.533 | 111.83% | 110.63% | $25.03 |
| 11/12/2025 | 11/13/2025 | $0.419 | 79.13% | 86.34% | $25.24 |
| 11/04/2025 | 11/05/2025 | $0.420 | 76.84% | 74.2% | $29.42 |
| 10/28/2025 | 10/29/2025 | $0.361 | 63.25% | 62.97% | $29.77 |
| 10/21/2025 | 10/22/2025 | $0.377 | 68.83% | 69.36% | $28.24 |
| 10/14/2025 | 10/15/2025 | $0.486 | 90.65% | 89.15% | $28.33 |
| 10/07/2025 | 10/08/2025 | $0.401 | 73.95% | 72.41% | $28.79 |
| 09/30/2025 | 10/01/2025 | $0.395 | 70.54% | 68.7% | $29.87 |
| 09/23/2025 | 09/24/2025 | $0.299 | 55.29% | 53.65% | $29.00 |
| 09/16/2025 | 09/17/2025 | $0.244 | 3.49% | 3.48% | $28.03 |
Projected Future Returns & Dividends for TSII
Based on past 1.3-year performance, here are TSII growth metrics:
Share price CAGR of -38.65%
Dividend CAGR of -59.3%
Using TSII CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| TSII (DRIP) | TSII - No DRIP | |
|---|---|---|
| Current Price | $12.85 | $12.85 |
| Start Shares | 778.21 | 778.21 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 2,117.02 | 778.21 |
| Dividends Payment | $0.01 | $0.01 |
| Annual Dividends | $876 | $322 |
| Yield on cost | 8.76% | 3.22% |
| Share Price | $2.97 | $2.97 |
| Total Dividends | $11,687 | $7,509 |
| Final Value | $6,283 | $9,819 |
Estimated Future Value + Dividends - TSII
NOTE: Above numbers are our estimate based on TSII's Dividend and Price CAGR over past 1.3 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
REX TSLA Growth & Income ETF (TSII) had its IPO on 2025-06-04, and is traded on CBOE stock exchange.
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 website: https://www.rexshares.com/tsii
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Loading signals…
DCF model unavailable for TSII — no fundamentals on file (ETFs and funds are not modelable).
