REX TSLA Growth & Income ETFTSII

RexsharesThematic Income#33 of 36 by YTD

$11.54

−13.8% last session

−28.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 4, 2025 – Nov 5, 2026TSIIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−13.8%	−11.3%	+3.9%	−28.2%	−28.5%	—	—	+2.4%
Peer average	−8.8%	−13.5%	−0.9%	−13.4%	−21.5%	+67.3%	—	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 1.52%
Distribution yield: 94.8%
NAV: $13.92
Volume: 108K
Avg. volume 30D: 44K
High today: $12.89
Low today: $11.37
Previous close: $13.39
52-week high: $29.64
52-week low: $11.12
Our risk indicator: 4/5

TSII in One Breath

TSII Among Thematic Income ETFs

YTD

#1APLYYieldMax+16.4%$106M

#2MSFOYieldMax+11.0%$96.8M

#3AMZYYieldMax+10.2%$219M

#4NVITYieldMax+2.6%$16.3M

#5NVDYYieldMax−2.0%$1.3B

#6NVIIRexshares−3.6%$106M

#7PLTYYieldMax−9.2%$339M

#8MSTYYieldMax−14.9%$994M

#12TSIIRexshares−28.2%$32.5M

End-of-day Nov 6, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in TSII

$10,000 in TSII became

$10,240

In the S&P 500 (VOO)

$12,523

Total return, dividends in · Jun 4, 2025 – Nov 5, 2026 · S&P 500 uses VOO

TSII Returns by Period

Today

YTD

MAX

TSII

−13.8%

−11.3%

+3.9%

−28.2%

−28.5%

—

+2.4%

Peer average

−8.8%

−13.5%

−0.9%

−13.4%

−21.5%

+67.3%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs

TSII’s Thematic Income Rank

YTD

#33of 36
thematic income ETFs

Best · SOXY+24.3%

Average−7.9%

TSII−28.2%

Worst · MST−62.6%

Thematic Income ETFs by YTD return · Nov 6, 2026

TSII Price and 52-Week Range

From the 52-week high

−61.1%

From the 52-week low

+3.8%

Today $11.37 – $12.89

Previous close $13.39

$11.54 now

52-week low$11.1252-week high$29.64

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

TSII’s Size vs Its Peers

Today

$32.5M#10 by size of 25 thematic income ETFs

AUM · TSII and the 5 largest peers · Nov 6, 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 6, 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

Today


NVDY	YieldMaxRead Desk	1.09%	−10.0%	−5.2%	$1.3B
MSTY	YieldMaxRead Desk	1.03%	−9.1%	−42.4%	$994M
TSLY	YieldMaxRead Desk	1.07%	−12.1%	−20.5%	$659M
PLTY	YieldMaxRead Desk	1.07%	−10.4%	−16.4%	$339M
CONY	YieldMaxRead Desk	1.04%	−8.7%	−48.6%	$303M
TSII	RexsharesThis fundRead Desk	1.52%	−13.8%	−28.5%	$33M

Thematic Income peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put TSII head to head with NVDY →

NVDY vs TSII

YTD

NVDYYieldMaxTSIIRexshares

Year to date

−2.0%

−28.2%

NVDY wins+26.2 pts

Past year

−5.2%

−28.5%

NVDY wins+23.3 pts

Fee

1.09%

1.52%

NVDY winslower fee

Yield

61.8%

94.8%

TSII wins+33.1 pts

AUM

$1.3B

$32.5M

NVDY39.0× more

3–1NVDY wins

YieldMax NVDY and Rexshares TSII · year-to-date · as of Nov 6, 2026 · AUM not scored

TSII vs VOO

YTD

TSII · REX TSLA Growth & Income

−28.2%

VOO · S&P 500

+8.4%

Gap

36.6 pts

Rexshares TSII and Vanguard VOO · Today total return · as of Nov 6, 2026

TSII vs Its Peer Average

YTD

TSIIAvsBPeer average

1D−13.8%−8.8%

1M−11.3%−13.5%

3M+3.9%−0.9%

YTD−28.2%−13.4%

1Y−28.5%−21.5%

3Y[…]+67.3%

2–3Peer average wins

24 Thematic Income peers · each row scaled to its leader

The Details

TSII

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y49.66%

Deepest drop · 1Y−44.1%

Lowest point · 5Y−9.1%

52-week range

$11.54

$11.12−61.1% from the high$29.64

Rexshares TSII · past-year price moves · as of Nov 6, 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 6, 2026

TSII

Payouts by Year

$0.12per share, Nov 2026

Distribution yield94.8%

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$13.92

Premium / discount[…]

Median spread · 30D[…]

Volume today108K

Average volume · 30D44K

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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