TSIIREX TSLA Growth & Income ETF
Seeks to pay weekly distributions while providing leveraged exposure to Tesla, Inc. common stock.
By Rex · Launched 2025
Annual Cost
1.52%
#5,937 of 6,040 · expensive
Fund Size
$32M
#4,196 of 6,040 · small
Return (1Y)
-12.2%
Track Record
1 year
#4,347 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$8,751-12.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Option income
Holdings
By weightConcentration
Top 5 holdings = 101.2% of fundconcentrated
TREASURY BILL
102.8%
N/A
3.2%
First American Government Obli
1.3%
N/A
-0.4%
N/A
-5.8%
Asset allocation
Cash
94.5%
Stocks
5.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
48.1%High
Year-on-year price swings
Max drawdown
-44.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to pay weekly distributions while providing leveraged exposure to Tesla, Inc. common stock.
- Strategy
- Actively managed ETF that employs a covered call strategy to pay weekly distributions while maintaining 105% to 150% notional exposure to Tesla, Inc. through options contracts and direct holdings. Focuses on large-cap Tesla stock and utilizes leveraged ETFs for additional exposure.
- Inception date
- June 3, 2025
- Fund family
- Rex
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save TSII to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18