REX TSLA Growth & Income ETFTSII

RexsharesThematic Income#30 of 36 by YTD

$13.39

−4.1% last session

−16.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026TSII

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.1%	+2.3%	+23.9%	−16.7%	−20.6%	—	—	+18.8%
Peer average	−0.1%	−6.4%	+12.0%	−5.5%	−17.5%	+81.1%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 1.52%
Distribution yield: 81.7%
NAV: $14.22
Volume: 44K
Avg. volume 30D: 41K
High today: $13.67
Low today: $13.05
Previous close: $13.96
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

#1APLYYieldMax+18.6%$110M

#2MSFOYieldMax+14.4%$95.6M

#3NVITYieldMax+12.7%$16.1M

#4AMZYYieldMax+12.4%$215M

#5NVIIRexshares+9.4%$105M

#6NVDYYieldMax+8.3%$1.3B

#7PLTYYieldMax+0.7%$341M

#8MSTYYieldMax−7.5%$962M

#12TSIIRexshares−16.7%$33.1M

End-of-day Nov 5, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in TSII

$10,000 in TSII became

$11,881

In the S&P 500 (VOO)

$13,095

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

TSII Returns by Period

Today

YTD

MAX

TSII

−4.1%

+2.3%

+23.9%

−16.7%

−20.6%

—

+18.8%

Peer average

−0.1%

−6.4%

+12.0%

−5.5%

−17.5%

+81.1%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs

TSII’s Thematic Income Rank

YTD

#30of 36
thematic income ETFs

Best · SOXY+40.8%

Average−0.7%

TSII−16.7%

Worst · MST−55.1%

Thematic Income ETFs by YTD return · Nov 5, 2026

TSII Price and 52-Week Range

From the 52-week high

−55.7%

From the 52-week low

+20.4%

Today $13.05 – $13.67

Previous close $13.96

$13.39 now

52-week low$11.1252-week high$30.24

End-of-day Nov 5, 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 5, 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 5, 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

YTD


NVDY	YieldMaxRead Desk	1.09%	+8.3%	+1.3%	$1.3B
MSTY	YieldMaxRead Desk	1.03%	−7.5%	−41.3%	$962M
TSLY	YieldMaxRead Desk	1.07%	−10.4%	−13.0%	$673M
PLTY	YieldMaxRead Desk	1.07%	+0.7%	−12.7%	$341M
CONY	YieldMaxRead Desk	1.04%	−27.8%	−48.0%	$289M
TSII	RexsharesThis fundRead Desk	1.52%	−16.7%	−20.6%	$33M

Thematic Income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TSII head to head with NVDY →

NVDY vs TSII

YTD

NVDYYieldMaxTSIIRexshares

Year to date

+8.3%

−16.7%

NVDY wins+24.9 pts

Past year

+1.3%

−20.6%

NVDY wins+21.9 pts

Fee

1.09%

1.52%

NVDY winslower fee

Yield

55.6%

81.7%

TSII wins+26.1 pts

AUM

$1.3B

$33.1M

NVDY37.8× more

3–1NVDY wins

YieldMax NVDY and Rexshares TSII · year-to-date · as of Nov 5, 2026 · AUM not scored

TSII vs VOO

YTD

TSII · REX TSLA Growth & Income

−16.7%

VOO · S&P 500

+13.4%

Gap

30.0 pts

Rexshares TSII and Vanguard VOO · YTD total return · as of Nov 5, 2026

TSII vs Its Peer Average

YTD

TSIIAvsBPeer average

1D−4.1%−0.1%

1M+2.3%−6.4%

3M+23.9%+12.0%

YTD−16.7%−5.5%

1Y−20.6%−17.5%

3Y[…]+81.1%

2–3Peer average wins

24 Thematic Income peers · each row scaled to its leader

The Details

TSII

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y47.61%

Deepest drop · 1Y−44.1%

Lowest point · 5Y−9.1%

52-week range

$13.39

$11.12−55.7% from the high$30.24

Rexshares TSII · past-year price moves · as of Nov 5, 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 5, 2026

TSII

Payouts by Year

$0.12per share, Nov 2026

Distribution yield81.7%

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 today44K

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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