TSII

REX TSLA Covered Call ETF

$25.46
+0.00%
Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The REX TSLA Covered Call ETF (TSII) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the REX TSLA Covered Call Index.

Overview

ETF tracking REX TSLA Covered Call ETF

Category Other
Issuer Other
Inception Date 2025-06-04
Market Cap $9.4M
Average Volume N/A
Dividend Yield 13.71%
52-Week Range $20.49 - $30.13
VWAP $25.01

Performance

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Investment Summary

📎 Investment Objective

The REX TSLA Covered Call ETF (TSII) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the REX TSLA Covered Call Index.

🎯 Investment Strategy

The ETF employs a covered call strategy, writing call options on the underlying Tesla (TSLA) stock to generate additional income. The fund aims to provide exposure to Tesla's stock price appreciation while generating income from the option premiums.

✨ Key Features

  • Provides exposure to Tesla (TSLA) stock through a covered call strategy
  • Generates additional income by writing call options on the underlying TSLA shares
  • Aims to provide upside participation in TSLA stock price appreciation
  • Relatively low expense ratio of 0.00%

⚠️ Primary Risks

  • Concentration risk as the fund is solely focused on Tesla stock
  • Potential underperformance compared to a direct investment in TSLA if the stock price rises significantly
  • Reliance on the covered call strategy, which may limit upside potential
  • Low assets under management and limited trading history

👤 Best For

The REX TSLA Covered Call ETF may be suitable for investors seeking exposure to Tesla's stock performance while generating additional income through a covered call strategy. However, due to the fund's concentration in a single stock and limited trading history, it may be more appropriate for experienced investors with a higher risk tolerance.