- CUSIP
- 761562404
- Issuer
- REX
- Inception Date
- Jun 4, 2025
- Category
- Leveraged Equities, Derivative Income
- Leveraged
- 1.5x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $41M
Share Price Chart
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Performance
TSII Performance Chart
REX TSLA Growth & Income ETF (TSII) is down 17.4% since the beginning of the year. TSII is currently trading at $16 per share.
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Returns By Period
REX TSLA Growth & Income ETF (TSII) has returned -17.36% so far this year and 14.41% over the past 12 months.
REX TSLA Growth & Income ETF
- 1D
- -1.67%
- 1M
- -12.15%
- YTD
- -17.36%
- 6M
- -24.17%
- 1Y
- 14.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.10%
- 1M
- -1.54%
- YTD
- 7.49%
- 6M
- 6.15%
- 1Y
- 20.78%
- 3Y*
- 19.17%
- 5Y*
- 11.44%
- 10Y*
- 13.70%
TSII Monthly Returns History
Based on dividend-adjusted daily data since Jun 4, 2025, TSII's average daily return is +0.10%, while the average monthly return is +1.62%. At this rate, an investment would double in approximately 3.6 years.
Historically, 46% of months were positive and 54% were negative. The best month was Sep 2025 with a return of +30.5%, while the worst month was Jun 2026 at -14.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TSII closed higher 55% of trading days. The best single day was Nov 24, 2025 with a return of +7.1%, while the worst single day was Jun 5, 2025 at -15.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.47% | -5.64% | -6.20% | 0.21% | 12.29% | -14.04% | -17.36% | ||||||
| 2025 | -3.97% | -1.13% | 7.82% | 30.50% | 6.55% | -4.88% | 2.97% | 39.41% |
Benchmark Metrics
REX TSLA Growth & Income ETF has an annualized alpha of -18.85%, beta of 2.20, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since June 04, 2025.
- This ETF participated in 216.89% of S&P 500 Index downside but only 136.60% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.34 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -18.85%
- Beta
- 2.20
- R²
- 0.34
- Upside Capture
- 136.60%
- Downside Capture
- 216.89%
Expense Ratio
TSII has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TSII ranks 14 for risk / return — in the bottom 14% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for REX TSLA Growth & Income ETF (TSII) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSII | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.30 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | 2.29 | -1.80 |
| Martin ratioReturn relative to average drawdown | 1.12 | 10.15 | -9.02 |
Dividends
Dividend History
REX TSLA Growth & Income ETF provided a 82.38% dividend yield over the last twelve months, with an annual payout of $13.13 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $13.13 | $8.20 |
Dividend yield | 82.38% | 32.17% |
Monthly Dividends
The table displays the monthly dividend distributions for REX TSLA Growth & Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.91 | $1.14 | $0.99 | $0.87 | $0.85 | $0.87 | $5.63 | ||||||
| 2025 | $0.70 | $1.08 | $0.49 | $1.12 | $1.62 | $1.74 | $1.46 | $8.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the REX TSLA Growth & Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the REX TSLA Growth & Income ETF was 29.03%, occurring on Apr 8, 2026. The portfolio has not yet recovered.
The current REX TSLA Growth & Income ETF drawdown is 24.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -29.03%Apr 2026 | 3mo 16d | — | 6mo 4dDec 2025 - now |
2025 selloff2025 | -18.04%Jun 2025 | 1d | 18d | 19dJun 2025 - Jun 2025 |
2025 correction2025 | -16.00%Nov 2025 | 17d | 24d | 1mo 11dNov 2025 - Dec 2025 |
2025 correction2025 | -12.85%Jul 2025 | 13d | 1mo 2d | 1mo 15dJun 2025 - Aug 2025 |
2025 pullback2025 | -8.20%Oct 2025 | 3d | 10d | 13dOct 2025 - Oct 2025 |
Drawdown Indicators
| TSII | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.03% | -56.78% | +27.75% |
Max Drawdown (1Y)Largest decline over 1 year | -29.03% | -9.10% | -19.93% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -24.48% | -3.31% | -21.17% |
Average DrawdownAverage peak-to-trough decline | -9.97% | -10.71% | +0.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.93% | 2.05% | +10.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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