TSII
REX TSLA Growth And Income ETF
TSII at a glance
TSII (REX TSLA Growth And Income ETF) currently pays a 47.0% distribution yield, paid weekly. On a $10,000 investment that works out to about $4,700 a year, or roughly $392 a month before taxes. That yield ranks #38 of the 218 income ETFs we track.
It charges an expense ratio of 0.99%, which is on the higher end of the ETFs we track (about $99 a year per $10,000 invested) and it manages $31.0M in assets.
Yield is only half the story. TSII's total return since it launched on June 4, 2025 is +10% (about +7.4% per year), and our data flags price decay, meaning the share price is below where it started. Part of the income has been offset by a shrinking share price, so look at the total return, not just the payout.
How much will TSII pay you?
At today's yield, before taxes. Open the full TSII dividend calculator →
Where TSII ranks
#38 of 218 among income ETFsBetter than 83% of funds → see the listFee rank (lowest)
#133 of 170 cheapest firstBetter than 22% of funds → see the listSize rank
#231 of 271 by assetsBetter than 15% of funds → see the listAnnualized return rank
#99 of 142 funds with 1+ yearBetter than 30% of funds → see the list
ETFs similar to TSII
| ETF | Yield | $10K / yr | Expense | AUM | Annualized | Price decay | |
|---|---|---|---|---|---|---|---|
| TSIIREX TSLA Growth And Income ETF | 47.0% | $4,700 | 0.99% | $31.0M | +7.4% | Yes | This fund |
| TSLYYieldMax TSLA Option Income Strategy ETF | 56.0% | $5,600 | 0.99% | $691M | +7.9% | Yes | Compare |
| TSYYGraniteShares YieldBOOST TSLA ETF | 44.0% | $4,400 | 1.15% | $62.0M | -20% | Yes | Compare |
| CRSHYieldMax® Short TSLA Option Income Strategy ETF | 45.0% | $4,500 | n/a | n/a | n/a | Yes | Compare |
| TSLWRoundhill TSLA WeeklyPay ETF | 41.0% | $4,100 | 0.99% | $1.0M | -8.9% | Yes | Compare |
| NVIIREX NVDA Growth & Income ETF | 27.0% | $2,700 | 0.99% | $112M | +58% | Yes | Compare |
| WMTIREX WMT Growth And Income ETF | 26.0% | $2,600 | 0.99% | $13.0M | n/a | Yes | Compare |
Compare TSII with
Frequently asked questions
What is TSII's dividend yield?
TSII currently has a distribution yield of 47.0%, based on the TopETFs database. Yields change as payouts and the share price move.
How often does TSII pay dividends?
TSII pays weekly, which is about 52 payments a year.
How much does $10,000 in TSII pay?
At a 47.0% yield, $10,000 in TSII pays about $4,700 a year, or roughly $392 a month before taxes.
What is TSII's expense ratio?
TSII charges 0.99% a year, about $99 for every $10,000 invested.
Does TSII have price decay?
Yes. TSII's share price is below where it started, so part of its income has been offset by a falling share price. Its total return since inception is +10%.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
Screen 160+ income ETFs like a pro
TopDividendETFsPRO is our premium terminal: every income ETF we track with advanced filters, fees, AUM, payout schedules, total returns and price decay in one place.