REX TSLA Growth & Income ETF (TSII)Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
13.09 USD
-0.21
(-1.579%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 13.09 |
Hot Take ↕ | Aug. 22, 2026, 3 a.m. EDT
The immediate outlook is bearish as the security trades significantly below its moving averages, indicating a clear downtrend where recent price action has failed to recover losses. While the recent 14-day window shows a minor bounce, the broader technical structure remains broken, suggesting further downside pressure in the near term. Looking further ahead, the business quality assessment is neutral because the price history is too new to evaluate multi-year performance trends; there is insufficient data to determine if the underlying strategy has sustained growth or deteriorated over time. However, the income profile is mixed: while the headline yield appears massive, a closer look at the distribution schedule reveals that much of this return comes from special, non-recurring payments rather than a stable, recurring stream, making the effective sustainable yield moderate and the payout reliability uncertain. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.151072 |
| AutoETS | 0.164284 |
| AutoARIMA | 0.166844 |
| MSTL | 0.171967 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 17.19 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.153 |
| Excess Kurtosis | -1.32 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.73% | 59.22% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-25 | 0.096 | 0.730038 |
| 2026-08-18 | 0.102 | 0.808882 |
| 2026-08-11 | 0.113 | 0.901836 |
| 2026-08-04 | 0.124 | 1.011419 |
| 2026-07-28 | 0.131 | 1.132239 |
| 2026-07-21 | 0.180 | 1.198402 |
| 2026-07-14 | 0.203 | 1.275126 |
| 2026-07-07 | 0.173 | 1.059400 |
| 2026-06-30 | 0.193 | 1.116252 |
| 2026-06-23 | 0.257 | 1.585441 |
| 2026-06-16 | 0.232 | 1.327991 |
| 2026-06-09 | 0.197 | 1.150029 |
| 2026-06-02 | 0.185 | 0.992489 |
| 2026-05-27 | 0.273 | 1.389313 |
| 2026-05-19 | 0.201 | 1.111726 |
| 2026-05-12 | 0.177 | 0.889894 |
| 2026-05-05 | 0.195 | 1.066156 |
| 2026-04-28 | 0.300 | 1.692047 |
| 2026-04-21 | 0.184 | 1.000544 |
| 2026-04-14 | 0.198 | 1.103064 |
| 2026-04-07 | 0.190 | 1.105937 |
| 2026-03-31 | 0.179 | 0.943098 |
| 2026-03-24 | 0.215 | 1.093035 |
| 2026-03-17 | 0.219 | 1.056950 |
| 2026-03-10 | 0.179 | 0.859337 |
| 2026-03-03 | 0.204 | 0.996094 |
| 2026-02-24 | 0.217 | 1.004630 |
| 2026-02-18 | 0.278 | 1.276987 |
| 2026-02-10 | 0.259 | 1.148559 |
| 2026-02-03 | 0.382 | 1.665940 |
| 2026-01-27 | 0.184 | 0.773109 |
| 2026-01-21 | 0.216 | 0.901126 |
| 2026-01-13 | 0.246 | 0.985972 |
| 2026-01-06 | 0.265 | 1.091433 |
| 2025-12-30 | 0.308 | 1.191950 |
| 2025-12-23 | 0.257 | 0.914916 |
| 2025-12-16 | 0.285 | 1.009922 |
| 2025-12-09 | 0.273 | 1.034483 |
| 2025-12-02 | 0.334 | 1.288083 |
| 2025-11-25 | 0.365 | 1.429131 |
| 2025-11-18 | 0.533 | 2.152666 |
| 2025-11-12 | 0.419 | 1.521423 |
| 2025-11-04 | 0.420 | 1.478353 |
| 2025-10-28 | 0.361 | 1.217949 |
| 2025-10-21 | 0.377 | 1.324666 |
| 2025-10-14 | 0.486 | 1.744436 |
| 2025-10-07 | 0.401 | 1.422490 |
| 2025-09-30 | 0.395 | 1.357855 |
| 2025-09-23 | 0.299 | 1.062544 |
| 2025-09-16 | 0.244 | 0.874239 |
| 2025-09-09 | 0.089 | 0.368377 |
| 2025-09-03 | 0.089 | 0.383125 |
| 2025-08-26 | 0.095 | 0.390288 |
| 2025-08-19 | 0.111 | 0.475619 |
| 2025-08-12 | 0.122 | 0.507699 |
| 2025-08-05 | 0.158 | 0.721132 |
| 2025-07-29 | 0.121 | 0.534216 |
| 2025-07-22 | 0.234 | 0.998464 |
| 2025-07-15 | 0.189 | 0.854044 |
| 2025-07-08 | 0.288 | 1.359773 |
| 2025-07-01 | 0.251 | 1.163438 |
| 2025-06-24 | 0.199 | 0.813573 |
| 2025-06-17 | 0.303 | 1.329530 |
| Attribute | Value |
|---|---|
| All Time High | 30.39 |
| All Time Low | 11.12 |
| Ask | 13.06 |
| Ask Size | 1,000 |
| Average Daily Volume10 Day | 45,060 |
| Average Daily Volume3 Month | 67,696 |
| Average Volume | 67,696 |
| Average Volume10Days | 45,060 |
| Beta3 Year | 0.0 |
| Bid | 11.18 |
| Bid Size | 1,000 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 13.425 |
| Day Low | 13.01 |
| Dividend Yield | 109.51 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 14.28862 |
| Fifty Day Average Change | -1.1986198 |
| Fifty Day Average Change Percent | -0.083886325 |
| Fifty Two Week Change Percent | -41.921394 |
| Fifty Two Week High | 30.39 |
| Fifty Two Week High Change | -17.3 |
| Fifty Two Week High Change Percent | -0.5692662 |
| Fifty Two Week Low | 11.12 |
| Fifty Two Week Low Change | 1.9700003 |
| Fifty Two Week Low Change Percent | 0.1771583 |
| Fifty Two Week Range | 11.12 - 30.39 |
| First Trade Date Milliseconds | 1,749,043,800,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.21 |
| Fullday Change Percent | -1.57895 |
| Fullday Price | 13.09 |
| 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 | 13.3262 |
| Net Assets | 28,333,612.0 |
| Net Expense Ratio | 1.52 |
| Open | 13.37 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 13.09 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 13.3 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.21 |
| Regular Market Change Percent | -1.57895 |
| Regular Market Day High | 13.425 |
| Regular Market Day Low | 13.01 |
| Regular Market Day Range | 13.01 - 13.425 |
| Regular Market Open | 13.37 |
| Regular Market Previous Close | 13.3 |
| Regular Market Price | 13.09 |
| Regular Market Time | 1,787,947,191 |
| Regular Market Volume | 18,921 |
| Short Name | REX TSLA Growth & Income ETF |
| Source Interval | 15 |
| Symbol | TSII |
| Total Assets | 28,333,612 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -24.02087 |
| Trailing Three Month Returns | -24.02087 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.0131 |
| Two Hundred Day Average Change | -6.9230995 |
| Two Hundred Day Average Change Percent | -0.3459284 |
| Type Disp | ETF |
| Volume | 18,921 |
| Yield | 1.0951 |
| Ytd Return | -34.91404 |