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REX TSLA Covered Call ETF

TSII Real Time Price USD
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of TSII by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
TSII Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
TSII Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
TSII Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in TSII holdings by institutional investors

Quarterly net insider trading by TSII's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for TSII

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No former government officials on record as having lobbied for TSII

Revolving Door Dashboard

TSII Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

TSII Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
TSII Income Statement
TSII Balance Sheet
TSII Cash Flow
U.S. Patents

New TSII patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to TSII from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
TSII News

Recent insights relating to TSII

CNBC Recommendations

Recent picks made for TSII stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in TSII

TSII Analyst Ratings

TSII Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
TSII Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $TSII stock a Buy, Sell, or Hold?

  • What is the price target for $TSII stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

TSII Top Shareholders
Shareholder
Shares Held
TSII Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $TSII stock?

  • Who owns the most shares of $TSII stock?

  • What funds own $TSII stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

TSII Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About TSII

No description available

REX TSLA Covered Call ETF (TSII) Historical Stock Prices

REX TSLA Covered Call ETF (TSII) closed at $13.90 on September 22, 2026. Over the past year its adjusted close ranged from $10.57 to $19.30. Daily prices go back to June 4, 2025, 327 trading days in all.

  • 1 month+4.83%
  • 3 months-4.36%
  • Year to date-21.20%
  • 1 year-14.86%
  • 3 years
  • 5 years
  • Max+12.25%
See every congressional and insider trade on the TSII price chart

Quiver Premium charts TSII's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 22, 2026$0.1205 dividend 13.80 13.92 13.67 13.90 13.90 53,669
Sep 21, 2026 13.71 13.95 13.71 13.86 13.74 78,050
Sep 18, 2026 13.68 13.68 13.32 13.47 13.47 21,987
Sep 17, 2026 13.51 13.78 13.44 13.52 13.52 36,149
Sep 16, 2026 13.15 13.40 13.07 13.16 13.16 18,101
Sep 15, 2026$0.1183 dividend 13.15 13.29 13.00 13.07 13.07 41,757
Sep 14, 2026 13.28 13.58 13.21 13.33 13.33 68,535
Sep 11, 2026 13.48 13.57 13.38 13.49 13.49 15,396
Sep 10, 2026 13.15 13.64 13.15 13.44 13.44 37,781
Sep 9, 2026$0.1326 dividend 13.57 13.87 13.57 13.61 13.61 38,635
Sep 8, 2026 13.22 13.76 13.22 13.72 13.59 30,895
Sep 4, 2026 13.42 13.42 13.01 13.09 12.96 54,157
Sep 3, 2026 13.65 14.16 13.65 13.95 13.81 62,059
Sep 2, 2026 13.54 13.54 13.14 13.33 13.20 23,059
Sep 1, 2026$0.1019 dividend 13.51 13.51 13.20 13.33 13.20 49,432
Aug 31, 2026 13.02 13.82 13.02 13.78 13.54 64,909
Aug 28, 2026 13.37 13.43 13.00 13.09 12.87 19,169
Aug 27, 2026 12.96 13.34 12.96 13.30 13.07 46,454
Aug 26, 2026 12.91 13.18 12.86 12.94 12.72 39,626
Aug 25, 2026$0.096 dividend 13.11 13.35 13.10 13.15 12.92 39,142
Aug 24, 2026 13.51 13.61 13.15 13.15 12.83 55,498
Aug 21, 2026 13.13 13.67 13.09 13.59 13.26 47,742
Aug 20, 2026 12.95 13.01 12.74 13.01 12.69 31,746
Aug 19, 2026 12.66 13.15 12.65 13.14 12.82 55,774
Aug 18, 2026$0.1023 dividend 12.48 12.73 12.40 12.61 12.30 25,715
Aug 17, 2026 12.80 13.00 12.74 12.83 12.42 65,732
Aug 14, 2026 12.85 13.18 12.62 12.91 12.49 46,727
Aug 13, 2026 12.35 12.81 12.35 12.79 12.38 63,564
Aug 12, 2026 12.60 12.60 12.25 12.37 11.97 39,426
Aug 11, 2026$0.1134 dividend 12.59 12.64 12.46 12.53 12.13 69,598
Aug 10, 2026 12.38 12.64 12.38 12.64 12.12 71,291
Aug 7, 2026 12.25 12.63 12.20 12.46 11.95 68,890
Aug 6, 2026 12.00 12.17 11.92 12.12 11.62 56,731
Aug 5, 2026 12.23 12.27 12.11 12.11 11.62 52,002
Aug 4, 2026$0.1238 dividend 12.13 12.36 12.12 12.26 11.76 79,194
Aug 3, 2026 11.75 12.29 11.75 12.26 11.64 30,932
Jul 31, 2026 11.82 11.88 11.45 11.83 11.23 33,465
Jul 30, 2026 11.43 11.77 11.40 11.67 11.08 45,040
Jul 29, 2026 11.55 11.63 11.12 11.13 10.57 89,663
Jul 28, 2026$0.1308 dividend 11.47 11.72 11.25 11.57 10.99 117,406
Jul 27, 2026 11.95 12.14 11.58 11.78 11.06 236,114
Jul 24, 2026 12.21 12.25 11.66 11.91 11.18 173,072
Jul 23, 2026 13.22 13.22 12.05 12.15 11.41 171,552
Jul 22, 2026 14.87 15.08 14.80 14.81 13.91 143,854
Jul 21, 2026$0.1801 dividend 14.73 15.21 14.73 15.02 14.10 84,159
Jul 20, 2026 15.40 15.43 14.82 14.83 13.76 182,895
Jul 17, 2026 15.36 15.43 15.09 15.29 14.19 40,193
Jul 16, 2026 15.77 15.83 15.40 15.71 14.58 60,478
Jul 15, 2026 16.03 16.27 15.65 15.84 14.70 38,413
Jul 14, 2026$0.2028 dividend 15.96 16.13 15.86 15.92 14.77 75,511
Jul 13, 2026 16.50 16.50 15.86 15.99 14.65 64,450
Jul 10, 2026 16.61 16.72 16.35 16.55 15.16 38,923
Jul 9, 2026 15.89 16.53 15.74 16.45 15.08 73,412
Jul 8, 2026 16.16 16.16 15.71 15.89 14.56 126,164
Jul 7, 2026$0.1734 dividend 16.91 17.02 16.26 16.33 14.96 30,953
Jul 6, 2026 16.27 17.24 15.90 17.24 15.62 52,079
Jul 2, 2026 17.60 17.60 15.81 16.01 14.51 92,565
Jul 1, 2026 17.29 17.59 17.29 17.40 15.77 48,011
Jun 30, 2026$0.1925 dividend 16.90 17.37 16.90 17.29 15.67 53,359
Jun 29, 2026 16.20 17.25 16.20 17.21 15.43 56,590
Jun 26, 2026 15.68 16.45 15.68 16.14 14.47 37,894
Jun 25, 2026 15.99 16.14 15.75 15.98 14.33 56,406
Jun 24, 2026 16.20 16.41 15.84 15.94 14.29 49,356
Jun 23, 2026$0.2571 dividend 16.80 16.80 16.12 16.21 14.53 58,769
Jun 22, 2026 17.08 17.84 17.08 17.63 15.56 75,427
Jun 18, 2026 17.29 17.38 16.66 17.38 15.34 38,011
Jun 17, 2026 17.34 17.50 17.00 17.16 15.14 47,609
Jun 16, 2026$0.2316 dividend 17.42 17.70 17.32 17.47 15.42 65,056
Jun 15, 2026 17.95 18.03 17.79 17.91 15.60 78,558
Jun 12, 2026 17.29 17.64 16.76 17.64 15.37 47,351
Jun 11, 2026 16.69 17.30 16.32 17.29 15.06 52,296
Jun 10, 2026 16.93 17.20 16.31 16.40 14.29 49,982
Jun 9, 2026$0.197 dividend 17.93 18.20 16.55 17.13 14.92 74,173
Jun 8, 2026 17.37 18.15 17.27 18.00 15.50 54,047
Jun 5, 2026 18.44 18.46 16.92 17.08 14.71 87,228
Jun 4, 2026 18.52 18.83 18.35 18.35 15.80 71,266
Jun 3, 2026 18.36 19.20 18.36 18.70 16.10 33,768
Jun 2, 2026$0.1851 dividend 18.32 18.64 18.14 18.64 16.05 42,052
Jun 1, 2026 19.05 19.05 18.42 18.42 15.71 72,351
May 29, 2026 19.66 19.66 19.05 19.47 16.60 46,933
May 28, 2026 19.49 19.75 19.49 19.67 16.77 37,912
May 27, 2026$0.2728 dividend 19.62 19.73 19.45 19.65 16.75 37,218
May 26, 2026 19.42 19.64 19.34 19.61 16.50 41,286
May 22, 2026 19.07 19.46 19.01 19.32 16.25 55,939
May 21, 2026 19.09 19.30 18.63 18.94 15.93 31,881
May 20, 2026 18.27 18.82 18.27 18.82 15.83 34,298
May 19, 2026$0.2013 dividend 18.01 18.10 17.59 18.08 15.21 33,761
May 18, 2026 19.19 19.20 18.37 18.61 15.48 61,088
May 15, 2026 19.81 19.81 19.25 19.31 16.06 69,690
May 14, 2026 20.45 20.57 20.26 20.29 16.88 33,362
May 13, 2026 20.01 20.59 19.89 20.36 16.93 43,732
May 12, 2026$0.1767 dividend 20.17 20.35 19.47 19.89 16.54 56,552
May 11, 2026 19.61 20.60 19.45 20.46 16.87 54,357
May 8, 2026 19.32 19.92 19.32 19.89 16.40 50,874
May 7, 2026 19.07 19.24 18.89 19.12 15.76 50,314
May 6, 2026 18.23 18.80 18.15 18.69 15.41 50,175
May 5, 2026$0.1948 dividend 18.56 18.78 18.29 18.29 15.08 54,589
May 4, 2026 18.48 18.69 18.29 18.59 15.16 51,827
May 1, 2026 18.09 18.76 18.01 18.48 15.07 49,125
Apr 30, 2026 17.68 18.20 17.42 18.12 14.78 87,973
Apr 29, 2026 17.78 17.78 17.50 17.68 14.42 55,924
Apr 28, 2026$0.2997 dividend 17.71 18.02 17.61 17.73 14.46 65,929
Apr 27, 2026 17.82 18.21 17.45 18.12 14.54 104,571
Apr 24, 2026 17.94 18.25 17.84 18.01 14.45 42,589
Apr 23, 2026 18.34 18.45 17.56 17.83 14.30 99,321
Apr 22, 2026 18.56 18.73 18.44 18.46 14.81 59,317
Apr 21, 2026 18.75 18.79 18.35 18.39 14.75 63,293
Apr 20, 2026 19.29 19.41 18.70 18.93 15.18 55,249
Apr 17, 2026 18.98 19.56 18.91 19.21 15.41 36,637
Apr 16, 2026 18.83 18.91 18.49 18.73 15.02 44,031
Apr 15, 2026 17.95 18.88 17.88 18.78 15.06 65,709
Apr 14, 2026 17.65 17.97 17.62 17.95 14.40 55,254
Apr 13, 2026 17.39 17.62 17.37 17.59 14.11 54,528
Apr 10, 2026 17.15 17.32 17.04 17.32 13.89 36,101
Apr 9, 2026 16.97 17.35 16.64 17.20 13.80 55,026
Apr 8, 2026 18.37 18.37 16.80 17.07 13.69 101,352
Apr 7, 2026$0.1896 dividend 17.25 17.25 16.65 17.18 13.78 85,177
Apr 6, 2026 18.38 18.76 17.43 17.85 14.16 103,502
Apr 2, 2026 18.52 18.84 18.20 18.33 14.54 72,675
Apr 1, 2026 19.27 19.49 19.07 19.46 15.44 33,428
Mar 31, 2026$0.1788 dividend 18.35 19.00 18.35 18.98 15.06 50,280
Mar 30, 2026 18.70 18.73 17.95 18.14 14.26 69,769
Mar 27, 2026 18.88 18.88 18.33 18.45 14.50 96,585
Mar 26, 2026 19.64 19.74 19.02 19.07 14.99 22,014
Mar 25, 2026 19.93 20.22 19.74 19.77 15.54 26,971
Mar 24, 2026$0.2145 dividend 19.20 19.78 19.20 19.67 15.46 25,404
Mar 23, 2026 19.19 19.88 19.19 19.73 15.34 50,149
Mar 20, 2026 19.56 19.56 18.73 18.94 14.73 69,549
Mar 19, 2026 20.07 20.07 19.60 19.64 15.27 45,668
Mar 18, 2026 20.72 20.94 20.40 20.48 15.92 37,659
Mar 17, 2026$0.2188 dividend 20.57 20.75 20.54 20.72 16.11 31,730
Mar 16, 2026 20.67 21.11 20.67 20.71 15.93 44,787
Mar 13, 2026 20.90 20.90 20.39 20.45 15.73 27,252
Mar 12, 2026 21.21 21.21 20.60 20.67 15.90 36,065
Mar 11, 2026 20.99 21.60 20.99 21.35 16.43 39,015
Mar 10, 2026$0.1785 dividend 21.00 21.27 20.83 20.83 16.03 40,772
Mar 9, 2026 20.40 21.07 19.95 20.96 15.99 74,451
Mar 6, 2026 20.97 21.12 20.68 20.84 15.90 37,320
Mar 5, 2026 21.13 21.35 21.00 21.26 16.22 31,612
Mar 4, 2026 20.75 21.39 20.60 21.28 16.23 48,485
Mar 3, 2026$0.2042 dividend 20.66 20.66 20.01 20.48 15.62 55,913
Mar 2, 2026 20.48 21.37 20.45 21.27 16.07 59,484
Feb 27, 2026 21.37 21.42 21.00 21.27 16.06 43,925
Feb 26, 2026 21.96 22.00 21.25 21.58 16.30 33,512
Feb 25, 2026 21.64 22.10 21.64 22.05 16.66 52,998
Feb 24, 2026$0.2174 dividend 20.92 21.61 20.90 21.60 16.32 41,390
Feb 23, 2026 21.64 21.64 20.82 21.13 15.80 65,403
Feb 20, 2026 21.68 22.00 21.49 21.85 16.34 57,803
Feb 19, 2026 21.59 22.04 21.39 21.81 16.31 45,686
Feb 18, 2026$0.278 dividend 21.82 22.11 21.71 21.77 16.28 57,617
Feb 17, 2026 22.13 22.13 21.38 22.02 16.26 77,550
Feb 13, 2026 22.22 22.70 21.99 22.39 16.53 60,197
Feb 12, 2026 22.85 22.98 22.20 22.30 16.47 63,566
Feb 11, 2026 22.72 23.00 22.40 22.74 16.79 50,500
Feb 10, 2026$0.2586 dividend 22.35 22.66 22.35 22.55 16.65 57,367
Feb 9, 2026 22.24 22.68 22.08 22.54 16.45 72,345
Feb 6, 2026 21.64 22.31 21.54 22.20 16.21 42,692
Feb 5, 2026 21.41 21.70 20.75 21.41 15.63 147,783
Feb 4, 2026 22.86 23.05 21.58 22.02 16.07 100,556
Feb 3, 2026$0.382 dividend 23.00 23.16 22.42 22.93 16.74 93,816
Feb 2, 2026 23.13 23.50 22.82 23.21 16.66 107,695
Jan 30, 2026 23.31 24.02 23.27 23.72 17.03 87,425
Jan 29, 2026 24.25 24.43 22.79 22.90 16.44 138,243
Jan 28, 2026 23.78 24.16 23.74 23.84 17.12 74,151
Jan 27, 2026$0.1837 dividend 24.10 24.10 23.73 23.80 17.09 74,378
Jan 26, 2026 24.72 24.72 24.14 24.16 17.21 65,316
Jan 23, 2026 24.84 25.16 24.70 24.99 17.81 64,295
Jan 22, 2026 24.14 24.97 24.00 24.97 17.79 76,249
Jan 21, 2026$0.216 dividend 23.22 24.32 23.17 23.97 17.08 99,784
Jan 20, 2026 23.96 24.01 23.23 23.35 16.49 69,677
Jan 16, 2026 24.58 24.90 24.27 24.52 17.32 64,875
Jan 15, 2026 24.71 24.82 24.47 24.59 17.36 90,523
Jan 14, 2026 24.81 24.81 24.20 24.51 17.31 106,885
Jan 13, 2026$0.2461 dividend 25.15 25.15 24.72 24.95 17.62 82,773
Jan 12, 2026 24.80 25.50 24.69 25.25 17.66 152,840
Jan 9, 2026 24.58 25.17 24.15 24.92 17.43 54,519
Jan 8, 2026 24.01 24.50 23.62 24.50 17.13 58,362
Jan 7, 2026 24.50 24.59 24.06 24.20 16.92 98,553
Jan 6, 2026$0.265 dividend 25.17 25.22 23.95 24.28 16.98 145,761
Jan 5, 2026 25.28 26.03 25.20 25.77 17.83 152,662
Jan 2, 2026 25.79 26.00 24.61 24.82 17.17 172,076
Dec 31, 2025 25.99 26.01 25.41 25.50 17.64 76,952
Dec 30, 2025$0.3084 dividend 26.29 26.40 25.77 25.84 17.87 94,719
Dec 29, 2025 27.11 27.15 26.49 26.50 18.11 93,098
Dec 26, 2025 28.12 28.27 27.44 27.52 18.81 68,865
Dec 24, 2025 28.28 28.28 27.50 28.12 19.22 55,478
Dec 23, 2025$0.2573 dividend 28.26 28.29 27.88 28.09 19.20 66,729
Dec 22, 2025 28.44 28.92 28.24 28.49 19.30 94,400
Dec 19, 2025 28.31 28.32 27.55 28.00 18.97 107,861
Dec 18, 2025 27.85 28.26 27.62 28.06 19.01 63,724
Dec 17, 2025 28.17 28.39 27.25 27.26 18.46 88,818
Dec 16, 2025$0.2852 dividend 27.52 28.22 27.13 28.22 19.11 79,690
Dec 15, 2025 27.64 28.12 27.53 27.80 18.64 129,965
Dec 12, 2025 26.42 27.24 26.11 27.00 18.11 73,041
Dec 11, 2025 26.64 26.64 26.00 26.56 17.81 50,724
Dec 10, 2025 26.34 27.07 26.14 26.82 17.98 72,416
Dec 9, 2025$0.2734 dividend 25.76 26.80 25.63 26.39 17.70 69,800
Dec 8, 2025 26.75 26.79 25.84 26.27 17.44 134,204
Dec 5, 2025 27.05 27.29 26.89 27.20 18.05 50,372
Dec 4, 2025 26.86 27.13 26.69 27.13 18.01 54,743
Dec 3, 2025 26.13 26.75 25.88 26.75 17.75 60,620
Dec 2, 2025$0.3344 dividend 26.13 26.19 25.35 25.93 17.21 96,914
Dec 1, 2025 25.87 26.29 25.84 26.21 17.17 108,474
Nov 28, 2025 25.93 26.15 25.84 26.15 17.14 53,154
Nov 26, 2025 25.78 25.85 25.38 25.85 16.94 68,564
Nov 25, 2025$0.3645 dividend 25.29 25.54 24.80 25.54 16.73 85,590
Nov 24, 2025 24.90 25.93 24.79 25.80 16.67 181,935
Nov 21, 2025 24.81 24.81 23.65 24.08 15.56 110,488
Nov 20, 2025 25.53 26.32 24.32 24.46 15.80 99,686
Nov 19, 2025 25.13 25.34 24.56 25.03 16.17 105,180
Nov 18, 2025$0.5325 dividend 24.96 25.14 24.25 24.76 16.00 73,429
Nov 17, 2025 25.32 26.55 25.23 25.80 16.32 159,154
Nov 14, 2025 24.17 25.76 23.95 25.46 16.10 65,728
Nov 13, 2025 26.91 26.93 24.73 25.24 15.96 90,322
Nov 12, 2025$0.4191 dividend 28.37 28.37 27.10 27.54 17.42 76,343
Nov 11, 2025 28.49 28.54 27.90 28.36 17.67 79,180
Nov 10, 2025 28.33 29.04 27.96 28.89 18.00 138,154
Nov 7, 2025 28.09 28.14 27.07 27.61 17.20 44,854
Nov 6, 2025 29.42 29.64 27.80 28.57 17.80 55,936
Nov 5, 2025 28.78 29.50 28.25 29.42 18.33 33,314
Nov 4, 2025$0.4198 dividend 28.83 29.25 28.40 28.41 17.70 64,839
Nov 3, 2025 29.44 30.24 29.33 30.13 18.50 77,316
Oct 31, 2025 28.87 29.37 28.60 29.31 17.99 30,135
Oct 30, 2025 29.00 29.31 28.35 28.44 17.46 52,793
Oct 29, 2025 29.79 29.91 29.22 29.77 18.27 42,861
Oct 28, 2025$0.3605 dividend 29.28 29.96 29.11 29.64 18.20 68,333
Oct 27, 2025 28.62 29.85 28.46 29.47 17.87 45,925
Oct 24, 2025 29.01 29.20 27.90 28.24 17.13 44,535
Oct 23, 2025 27.08 29.11 26.75 29.11 17.66 45,097
Oct 22, 2025 28.50 28.50 27.67 28.24 17.13 35,442
Oct 21, 2025$0.3767 dividend 28.62 28.75 28.37 28.46 17.26 42,820
Oct 20, 2025 28.88 29.12 28.73 29.06 17.39 38,426
Oct 17, 2025 27.69 28.59 27.59 28.56 17.10 20,316
Oct 16, 2025 28.29 28.60 27.49 27.92 16.71 25,829
Oct 15, 2025 28.16 28.49 27.81 28.33 16.96 30,483
Oct 14, 2025$0.4857 dividend 27.67 28.11 27.00 27.86 16.68 21,954
Oct 13, 2025 27.73 28.78 27.66 28.78 16.93 34,516
Oct 10, 2025 28.72 28.89 27.00 27.08 15.93 43,856
Oct 9, 2025 28.35 28.63 27.86 28.63 16.84 41,837
Oct 8, 2025 28.64 28.79 27.82 28.79 16.94 23,748
Oct 7, 2025$0.4009 dividend 29.14 29.46 28.15 28.19 16.59 52,016
Oct 6, 2025 29.19 29.92 28.91 29.90 17.34 63,537
Oct 3, 2025 29.27 29.47 27.56 28.43 16.49 38,058
Oct 2, 2025 30.39 30.39 28.79 28.79 16.70 29,546
Oct 1, 2025 28.97 29.95 28.97 29.87 17.33 22,816
Sep 30, 2025$0.3946 dividend 28.90 29.10 28.54 29.09 16.87 35,527
Sep 29, 2025 29.41 29.63 29.16 29.38 16.82 38,768
Sep 26, 2025 28.50 29.07 28.07 29.07 16.64 19,555
Sep 25, 2025 28.71 28.71 27.80 28.05 16.05 31,376
Sep 24, 2025 28.34 29.09 28.34 29.00 16.60 58,356
Sep 23, 2025$0.2992 dividend 28.87 28.87 27.96 28.14 16.11 23,443
Sep 22, 2025 28.63 29.34 28.50 28.83 16.33 64,863

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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REX TSLA Covered Call ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at TSII, per a recent SEC DEF 14A filing.



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