- 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
- $45M
Share Price Chart
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Performance
TSII Performance Chart
REX TSLA Growth & Income ETF (TSII) is down 6.7% since the beginning of the year. TSII is currently trading at $19 per share.
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Returns By Period
REX TSLA Growth & Income ETF
- 1D
- 0.32%
- 1M
- 6.19%
- YTD
- -6.73%
- 6M
- -7.31%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
TSII Monthly Returns History
Based on dividend-adjusted daily data since Jun 4, 2025, TSII's average daily return is +0.16%, while the average monthly return is +2.69%. At this rate, an investment would double in approximately 2.2 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 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 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% | -2.98% | -6.73% | ||||||
| 2025 | -1.00% | -1.13% | 7.82% | 30.50% | 6.55% | -4.88% | 2.97% | 43.72% |
Benchmark Metrics
REX TSLA Growth & Income ETF has an annualized alpha of -11.52%, beta of 2.15, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since June 05, 2025.
- This ETF participated in 174.34% of S&P 500 Index downside but only 150.73% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.31 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
- -11.52%
- Beta
- 2.15
- R²
- 0.31
- Upside Capture
- 150.73%
- Downside Capture
- 174.34%
Expense Ratio
TSII has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
REX TSLA Growth & Income ETF provided a 70.30% dividend yield over the last twelve months, with an annual payout of $13.15 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $13.15 | $8.20 |
Dividend yield | 70.30% | 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 | $0.19 | $4.94 | ||||||
| 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 14.76%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -29.03%Apr 2026 | 3mo 16d | — | 5mo 13dDec 2025 - now |
2025 correction2025 | -16.00%Nov 2025 | 17d | 24d | 1mo 11dNov 2025 - Dec 2025 |
2025 selloff2025 | -15.51%Jun 2025 | 0s | 18d | 18dJun 2025 - Jun 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 | — | -9.10% | — |
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 | -14.76% | -0.74% | -14.02% |
Average DrawdownAverage peak-to-trough decline | -9.31% | -10.72% | +1.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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