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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

Short-term:★☆☆☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.151072
AutoETS0.164284
AutoARIMA0.166844
MSTL0.171967

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.73% 59.22%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 109.51

Info Dump

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