This is not financial advice. Data provided for educational purposes only.

TSII — REX TSLA Covered Call ETF

Latest Price
$28.03
Est Dist Rate
78.64%
Volatility
39.71%
Blended CAGR
51.00%

#TSII — Est Dist Rate, Volatility & Blended CAGR Over Time

Date Price
Est Dist Rate
Volatility
Blended CAGR
2025-10-17 $28.03
78.64%
39.71%
51.00%
2025-10-16 $28.03
78.64%
40.00%
50.94%
2025-10-15 $28.03
78.64%
40.69%
51.91%
2025-10-14 $28.03
66.47%
41.01%
45.76%
2025-10-13 $28.03
66.53%
41.73%
43.89%
2025-10-10 $29.30
66.61%
39.95%
46.68%
2025-10-09 $29.30
68.58%
40.23%
48.48%
2025-10-08 $29.30
68.58%
40.53%
48.42%
2025-10-07 $29.30
64.29%
41.05%
47.14%
2025-10-06 $29.31
64.33%
41.28%
45.87%
2025-10-03 $28.45
64.33%
40.58%
44.73%
2025-10-02 $28.45
64.33%
40.77%
44.70%
2025-10-01 $28.45
64.33%
41.33%
43.76%
2025-09-30 $28.45
50.50%
41.66%
36.79%
2025-09-29 $28.45
49.26%
41.79%
35.91%
2025-09-26 $28.45
49.26%
42.50%
34.15%
2025-09-25 $28.99
49.26%
42.29%
35.17%
2025-09-24 $28.99
49.26%
42.60%
35.09%
2025-09-23 $27.32
34.54%
40.97%
24.57%
2025-09-22 $27.32
32.83%
41.38%
22.34%
2025-09-19 $27.32
32.83%
42.42%
24.43%
2025-09-18 $27.32
32.83%
42.52%
24.41%
2025-09-17 $27.32
32.83%
42.95%
24.32%
2025-09-16 $27.81
23.79%
42.96%
20.86%
2025-09-15 $24.81
23.79%
34.58%
37.00%
2025-09-12 $24.81
21.17%
34.38%
36.01%
2025-09-11 $24.81
21.17%
34.55%
23.10%
2025-09-10 $24.20
21.17%
34.33%
30.86%
2025-09-09 $24.20
22.22%
34.58%
31.49%
2025-09-08 $24.20
22.22%
34.96%
20.10%
2025-09-05 $24.20
22.22%
35.74%
21.09%
2025-09-04 $22.96
22.22%
33.83%
14.72%
2025-09-03 $22.96
24.66%
36.19%
4.84%
2025-09-02 $22.96
24.66%
36.46%
3.69%
2025-08-29 $23.87
23.31%
36.19%
21.34%
2025-08-28 $23.87
23.31%
36.60%
23.18%
2025-08-27 $23.87
23.31%
36.98%
23.39%
2025-08-26 $23.87
27.97%
37.38%
25.91%
2025-08-25 $23.87
28.82%
38.22%
24.16%
2025-08-22 $23.93
28.82%
39.04%
26.38%
2025-08-21 $23.93
28.82%
39.42%
27.32%
2025-08-20 $23.93
28.82%
39.86%
27.50%
2025-08-19 $23.93
31.44%
40.31%
28.99%
2025-08-18 $23.91
31.56%
40.78%
27.25%
2025-08-15 $23.48
31.56%
41.08%
16.66%
2025-08-14 $23.48
31.56%
43.55%
27.67%
2025-08-13 $23.48
31.56%
44.09%
28.26%
2025-08-12 $23.48
42.02%
44.65%
34.14%
2025-08-11 $23.48
41.42%
45.01%
26.27%
2025-08-08 $23.46
41.42%
45.45%
10.58%
2025-08-07 $22.07
41.42%
43.66%
-17.75%
2025-08-06 $22.07
41.42%
44.23%
-18.47%
2025-08-05 $22.07
43.00%
44.83%
-18.42%
2025-08-04 $22.07
40.11%
45.22%
-23.12%
2025-08-01 $22.69
40.11%
44.97%
-11.15%
2025-07-31 $22.69
40.11%
45.39%
-11.61%
2025-07-30 $22.69
40.11%
46.04%
-12.30%
2025-07-29 $22.69
53.64%
46.73%
-6.27%
2025-07-28 $22.82
55.16%
47.26%
0.38%
2025-07-25 $22.35
55.16%
47.04%
-8.23%
2025-07-24 $22.77
55.16%
48.63%
14.45%
2025-07-23 $22.77
55.16%
49.40%
14.29%
2025-07-22 $22.86
57.48%
50.21%
18.65%
2025-07-21 $23.42
58.12%
50.30%
16.04%
2025-07-18 $23.42
58.12%
54.13%
6.68%
2025-07-17 $22.29
58.12%
52.88%
-30.94%
2025-07-16 $22.29
58.12%
53.83%
-32.34%
2025-07-15 $22.32
62.82%
54.87%
-30.80%
2025-07-14 $22.69
61.38%
55.78%
-25.94%
2025-07-11 $21.87
61.38%
55.44%
-46.86%
2025-07-10 $21.87
61.38%
56.62%
-48.57%
2025-07-09 $21.03
61.38%
55.90%
-61.88%
2025-07-08 $21.51
52.30%
56.92%
-61.96%
2025-07-07 $21.08
50.23%
57.58%
-71.44%
2025-07-03 $21.81
50.23%
58.19%
-64.35%
2025-07-02 $21.81
50.23%
59.75%
-66.31%
2025-07-01 $21.77
39.21%
61.41%
-74.43%
2025-06-30 $23.45
39.73%
56.80%
-33.51%
2025-06-27 $23.63
39.73%
58.60%
-26.55%
2025-06-26 $23.63
39.73%
60.66%
-28.98%
2025-06-25 $23.63
39.73%
62.94%
-31.65%
2025-06-24 $24.61
0.00%
62.87%
29.24%
2025-06-23 $23.50
0.00%
61.71%
-68.84%
2025-06-20 $23.50
0.00%
64.71%
-72.73%
2025-06-18 $23.50
0.00%
68.19%
-77.09%
2025-06-17 $23.97
0.00%
71.66%
-48.85%
2025-06-16 $23.97
0.00%
76.60%
-53.78%
2025-06-13 $23.65
0.00%
82.08%
-85.86%
2025-06-12 $23.65
0.00%
89.88%
-93.98%
2025-06-11 $23.65
0.00%
6.32%
-79.12%
2025-06-10 $23.15
0.00%
7.10%
-96.90%
2025-06-09 $21.73
0.00%
97.95%
-123.99%
2025-06-06 $21.85
0.00%
7.84%
-100.17%
2025-06-05 $24.34
0.00%
0.00%
37.82%
2025-06-04 $24.27
0.00%
0.00%
0.00%