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REX TSLA Growth & Income ETF (TSII)

Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
19.21 USD +0.48 (2.563%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 19.30 +0.09 (0.469%) ⇧ (April 17, 2026, 7:52 p.m. EDT)

Short-term: ★☆☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 18, 2026, 10:42 p.m. EDT

TSII presents a compelling income arbitrage opportunity for tactical allocation, offering near-term upside beta to volatile tech growth (TSLA/MSTR) while delivering high-yield dividends that historically cover total returns; however, the ~20% discount to moving averages and negative short-term momentum forecast (-1.4%) signal caution for aggressive growth buyers over the next month.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.090629
AutoETS0.091093
MSTL0.096422
AutoTheta0.151182

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 44%
H-stat 11.00
Ljung-Box p 0.000
Jarque-Bera p 0.068
Excess Kurtosis -0.31

Dividend Data

Dividend History
Date Dividend Yield %
2026-04-14 0.198 1.103064
2026-04-07 0.190 1.118528
2026-03-31 0.179 0.964097
2026-03-24 0.215 1.128508
2026-03-17 0.219 1.103274
2026-03-10 0.179 0.906588
2026-03-03 0.204 1.059915
2026-02-24 0.217 1.079350
2026-02-18 0.278 1.386200
2026-02-10 0.259 1.262730
2026-02-03 0.382 1.852831
2026-01-27 0.184 0.874228
2026-01-21 0.216 1.026809
2026-01-13 0.246 1.133978
2026-01-06 0.265 1.267620
2025-12-30 0.308 1.398748
2025-12-23 0.257 1.086275
2025-12-16 0.285 1.209990
2025-12-09 0.273 1.252254
2025-12-02 0.334 1.575614
2025-11-25 0.365 1.770711
2025-11-18 0.533 2.705455
2025-11-12 0.419 1.952449
2025-11-04 0.420 1.925627
2025-10-28 0.361 1.608865
2025-10-21 0.377 1.771536
2025-10-14 0.486 2.363576
2025-10-07 0.401 1.960471
2025-09-30 0.395 1.896830
2025-09-23 0.299 1.504529
2025-09-16 0.244 1.250867
2025-09-09 0.089 0.531775
2025-09-03 0.089 0.555109
2025-08-26 0.095 0.567694
2025-08-19 0.111 0.694544
2025-08-12 0.122 0.744852
2025-08-05 0.158 1.063373
2025-07-29 0.121 0.793406
2025-07-22 0.234 1.490721
2025-07-15 0.189 1.287953
2025-07-08 0.288 2.067812
2025-07-01 0.251 1.793632
2025-06-24 0.199 1.267900
2025-06-17 0.303 2.088635
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 30.39
All Time Low 16.635
Ask 23.4
Ask Size 100
Average Daily Volume10 Day 63,670
Average Daily Volume3 Month 60,933
Average Volume 60,933
Average Volume10Days 63,670
Beta3 Year 0.0
Bid 18.7
Bid Size 1,400
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 19.515
Day Low 18.9171
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 20.2313
Fifty Day Average Change -1.0213013
Fifty Day Average Change Percent -0.05048125
Fifty Two Week Change Percent -20.783508
Fifty Two Week High 30.39
Fifty Two Week High Change -11.18
Fifty Two Week High Change Percent -0.3678842
Fifty Two Week Low 16.635
Fifty Two Week Low Change 2.5749989
Fifty Two Week Low Change Percent 0.15479404
Fifty Two Week Range 16.635 - 30.39
First Trade Date Milliseconds 1,749,043,800,000
Full Exchange Name Cboe US
Fund Family Rex
Fund Inception Date 1,748,908,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1944997395
Nav Price 19.2321
Net Assets 40,699,592.0
Net Expense Ratio 0.99
Open 18.98
Post Market Change 0.09000015
Post Market Change Percent 0.4685068
Post Market Price 19.3
Post Market Time 1,776,469,948
Previous Close 18.73
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.48
Regular Market Change Percent 2.56273
Regular Market Day High 19.515
Regular Market Day Low 18.9171
Regular Market Day Range 18.9171 - 19.515
Regular Market Open 18.98
Regular Market Previous Close 18.73
Regular Market Price 19.21
Regular Market Time 1,776,456,000
Regular Market Volume 35,834
Short Name REX TSLA Growth & Income ETF
Source Interval 15
Symbol TSII
Total Assets 40,699,592
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -14.60085
Trailing Three Month Returns -14.60085
Triggerable 1
Two Hundred Day Average 24.271835
Two Hundred Day Average Change -5.0618362
Two Hundred Day Average Change Percent -0.20854773
Type Disp ETF
Volume 35,834
Ytd Return -14.60085