- 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
- $40M
Share Price Chart
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Performance
TSII Performance Chart
REX TSLA Growth & Income ETF (TSII) is down 14.6% 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 -14.59% so far this year and 24.11% over the past 12 months.
REX TSLA Growth & Income ETF
- 1D
- 0.84%
- 1M
- -3.99%
- 6M
- -14.45%
- YTD
- -14.59%
- 1Y
- 24.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 1.51%
- 6M
- 8.33%
- YTD
- 10.20%
- 1Y
- 20.34%
- 3Y*
- 18.74%
- 5Y*
- 11.59%
- 10Y*
- 13.31%
TSII Monthly Returns History
Based on dividend-adjusted daily data since Jun 4, 2025, TSII's average daily return is +0.11%, while the average monthly return is +1.68%. At this rate, an investment would double in approximately 3.5 years.
Historically, 43% of months were positive and 57% were negative. The best month was Sep 2025 with a return of +30.5%, while the worst month was Mar 2026 at -6.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TSII closed higher 56% of trading days. The best single day was Jul 6, 2026 with a return of +7.7%, 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% | -5.70% | -5.79% | -14.59% | |||||
| 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 -20.34%, beta of 2.28, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since June 04, 2025.
- This ETF participated in 187.58% of S&P 500 Index downside but only 107.88% 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
- -20.34%
- Beta
- 2.28
- R²
- 0.34
- Upside Capture
- 107.88%
- Downside Capture
- 187.58%
Expense Ratio
TSII has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TSII ranks 21 for risk / return — below 21% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
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 | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.30 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.83 | 2.25 | -1.41 |
| Martin ratioReturn relative to average drawdown | 1.77 | 9.74 | -7.97 |
Dividends
Dividend History
REX TSLA Growth & Income ETF provided a 82.68% dividend yield over the last twelve months, with an annual payout of $13.16 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $13.16 | $8.20 |
Dividend yield | 82.68% | 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 | $1.06 | $0.38 | $6.20 | |||||
| 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 21.95%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -29.03%Apr 2026 | 3mo 16d | — | 6mo 24dDec 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 | -21.95% | -0.87% | -21.08% |
Average DrawdownAverage peak-to-trough decline | -10.47% | -10.71% | +0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.65% | 2.09% | +11.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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