REX TSLA Growth & Income ETFTSII

RexsharesThematic Income#26 of 36 by YTD

$13.96

−1.8% last session

−13.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOTSIIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.8%	+7.1%	+29.3%	−13.1%	−14.9%	—	—	+23.9%
Peer average	+0.9%	−5.9%	+11.7%	−6.1%	−16.9%	+80.7%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 1.52%
Distribution yield: 81.4%
NAV: $14.22
Volume: 9K
Avg. volume 30D: 41K
High today: $14.25
Low today: $13.90
Previous close: $14.21
52-week high: $30.24
52-week low: $11.12
Our risk indicator: 4/5

TSII in One Breath

TSII Among Thematic Income ETFs

YTD

#1NVITYieldMax+15.9%$16.1M

#2NVIIRexshares+14.0%$105M

#3APLYYieldMax+12.2%$110M

#4NVDYYieldMax+10.9%$1.3B

#5MSFOYieldMax+8.0%$95.6M

#6AMZYYieldMax+6.1%$215M

#7PLTYYieldMax+2.5%$341M

#8TSLYYieldMax−7.9%$673M

#11TSIIRexshares−13.1%$33.1M

End-of-day Nov 4, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in TSII

$10,000 in TSII became

$12,387

In the S&P 500 (VOO)

$12,886

Total return, dividends in · Jun 4, 2025 – Nov 3, 2026 · S&P 500 uses VOO

TSII Returns by Period

Today

YTD

MAX

TSII

−1.8%

+7.1%

+29.3%

−13.1%

−14.9%

—

+23.9%

Peer average

+0.9%

−5.9%

+11.7%

−6.1%

−16.9%

+80.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs

TSII’s Thematic Income Rank

YTD

#26of 36
thematic income ETFs

Best · SOXY+45.4%

Average−1.3%

TSII−13.1%

Worst · MST−58.5%

Thematic Income ETFs by YTD return · Nov 4, 2026

TSII Price and 52-Week Range

From the 52-week high

−53.8%

From the 52-week low

+25.5%

Today $13.90 – $14.25

Previous close $14.21

$13.96 now

52-week low$11.1252-week high$30.24

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

TSII’s Size vs Its Peers

Today

$33.1M#10 by size of 25 thematic income ETFs

AUM · TSII and the 5 largest peers · Nov 4, 2026

TSII Fee per $100 vs Peers

Today

$1.52a year
per $100

$152 a year on $10,000

MSTY$1.03

CONY$1.04

TSLY$1.07

PLTY$1.07

NVDY$1.09

TSII$1.52

Expense ratio · Thematic Income peers · Nov 4, 2026

Inside TSII

6 holdings

TSII

REX TSLA Growth & Income ETF

Today

TSII reports no holdings we can show: […]

Rexshares TSII · holdings

How It Compares

TSII

REX TSLA Growth & Income ETF’s Peers


NVDY	YieldMaxRead Desk	1.09%	+5.7%	+10.9%	$1.3B
MSTY	YieldMaxRead Desk	1.03%	−44.6%	−11.2%	$962M
TSLY	YieldMaxRead Desk	1.07%	−8.9%	−7.9%	$673M
PLTY	YieldMaxRead Desk	1.07%	−8.7%	+2.5%	$341M
CONY	YieldMaxRead Desk	1.04%	−51.4%	−30.1%	$289M
TSII	RexsharesThis fundRead Desk	1.52%	−14.9%	−13.1%	$33M

Thematic Income peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TSII head to head with NVDY →

NVDY vs TSII

YTD

NVDYYieldMaxTSIIRexshares

Year to date

+10.9%

−13.1%

NVDY wins+24.0 pts

Past year

+5.7%

−14.9%

NVDY wins+20.6 pts

Fee

1.09%

1.52%

NVDY winslower fee

Yield

54.3%

81.4%

TSII wins+27.1 pts

AUM

$1.3B

$33.1M

NVDY37.8× more

3–1NVDY wins

YieldMax NVDY and Rexshares TSII · year-to-date · as of Nov 4, 2026 · AUM not scored

TSII vs VOO

TSII · REX TSLA Growth & Income

−14.9%

VOO · S&P 500

+11.9%

Gap

26.8 pts

Rexshares TSII and Vanguard VOO · 1Y total return · as of Nov 4, 2026

TSII vs Its Peer Average

YTD

TSIIAvsBPeer average

1D−1.8%+0.9%

1M+7.1%−5.9%

3M+29.3%+11.7%

YTD−13.1%−6.1%

1Y−14.9%−16.9%

3Y[…]+80.7%

3–2TSII wins

24 Thematic Income peers · each row scaled to its leader

The Details

TSII

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y47.52%

Deepest drop · 1Y−44.1%

Lowest point · 5Y−8.6%

52-week range

$13.96

$11.12−53.8% from the high$30.24

Rexshares TSII · past-year price moves · as of Nov 4, 2026

TSII

Fund Facts

Today

2025launched Jun 4

Tracks[…]

Exchange · CUSIPCBOE · 761562404

StructureETF

Leverage1x

Cost on $10,000$152 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rexshares TSII · fund facts · as of Nov 4, 2026

TSII

Payouts by Year

$0.12per share, Nov 2026

Distribution yield81.4%

PaidEvery week

Latest ex-date · paidNov 3 · Nov 4, 2026

12 payouts added up$1.42 a share

Rexshares TSII · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$14.22

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D41K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.52%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$152.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 4, 2026	$0.12
Oct 27, 2026	Oct 28, 2026	$0.14
Oct 20, 2026	Oct 21, 2026	$0.13
Oct 14, 2026	Oct 15, 2026	$0.12
Oct 6, 2026	Oct 7, 2026	$0.13
Sep 29, 2026	Sep 30, 2026	$0.12
Sep 22, 2026	Sep 23, 2026	$0.12
Sep 15, 2026	Sep 16, 2026	$0.12
Sep 9, 2026	Sep 10, 2026	$0.13
Sep 1, 2026	Sep 2, 2026	$0.10
Aug 25, 2026	Aug 26, 2026	$0.0960
Aug 18, 2026	Aug 19, 2026	$0.10

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