REX 성장 및 소득 ETF

ETPs Crypto REX-Osprey™ ETFs SSK | SOL + Staking ETF ESK | ETH + Staking ETF XRPR | XRP ETF DOJE | DOGE ETF Osprey Bitcoin Trust Income REX Covered Call ETFs FEPI | REX FANG Innovation Equity Premium Income ETF AIPI | REX AI Equity Premium Income ETF CEPI | REX Crypto Equity Premium Income ETF REX Growth & Income ETFs NVII | REX NVDA Growth & Income ETF TSII | REX TSLA Growth & Income ETF MSII | REX MSTR Growth & Income ETF COII | REX COIN Growth & Income ETF HOII | REX HOOD Growth & Income ETF PLTI | REX PLTR Growth & Income ETF CWII | REX CRWV Growth & Income ETF LLII | REX LLY Growth & Income ETF WMTI | REX WMT Growth & Income ETF REX IncomeMax™ Option Strategy ETF Laddered T-Bill ETF REX UCITS Funds Thematic REX Drone ETF REX Bitcoin Corporate Treasury Convertible Bond ETF Leverage T-REX Leveraged ETFs MSTU | +2X Daily MSTR MSTZ | -2X Daily MSTR NVDX | +2X Daily NVDA NVDQ | -2X Daily NVDA TSLT | +2X Daily TSLA TSLZ | -2X Daily TSLA BTCL | +2X Daily Bitcoin BTCZ | -2X Daily Bitcoin ETU | +2X Daily Ether ETQ | -2X Daily Ether CRWU | +2X Daily CRWV CORD | -2X Daily CRWV CCUP | +2X Daily CRCL CRCD | -2X Daily CRCL ROBN | +2X Daily HOOD NFLU | +2X Daily NFLX GMEU | +2X Daily GME DJTU | +2X Daily DJT AAPX | +2X Daily AAPL GOOX | +2X Daily GOOG MSFX | +2X Daily MSFT RBLU | +2X Daily RBLX BMNU | +2X Daily BMNR PXIU | +2X Daily UPXI GLXU | +2X Daily GLXY TTDU | +2X Daily TTD KTUP | +2X Daily KTOS SMUP | +2X Daily SMR DKUP | +2X Daily DKNG BULU | +2X Daily BULL AFRU | +2X Daily AFRM AXUP | +2X Daily AXON BKNU | +2X Daily BKNG SNOU | +2X Daily SNOW ARMU | +2X Daily ARM SBTU | +2X Daily SBET CIFU | +2X Daily CIFR SOLX | +2X Daily SOL XRPK | +2X Daily XRP EOSU | +2X Daily EOSE MicroSectors News & Insights Contact Us Subscribe ETPs Crypto REX-Osprey™ ETFs SSK | SOL + Staking ETF ESK | ETH + Staking ETF XRPR | XRP ETF DOJE | DOGE ETF Osprey Bitcoin Trust Income REX Covered Call ETFs FEPI | REX FANG Innovation Equity Premium Income ETF AIPI | REX AI Equity Premium Income ETF CEPI | REX Crypto Equity Premium Income ETF REX Growth & Income ETFs NVII | REX NVDA Growth & Income ETF TSII | REX TSLA Growth & Income ETF MSII | REX MSTR Growth & Income ETF COII | REX COIN Growth & Income ETF HOII | REX HOOD Growth & Income ETF PLTI | REX PLTR Growth & Income ETF CWII | REX CRWV Growth & Income ETF LLII | REX LLY Growth & Income ETF WMTI | REX WMT Growth & Income ETF REX IncomeMax™ Option Strategy ETF Laddered T-Bill ETF REX UCITS Funds Thematic REX Drone ETF REX Bitcoin Corporate Treasury Convertible Bond ETF Leverage T-REX Leveraged ETFs MSTU | +2X Daily MSTR MSTZ | -2X Daily MSTR NVDX | +2X Daily NVDA NVDQ | -2X Daily NVDA TSLT | +2X Daily TSLA TSLZ | -2X Daily TSLA BTCL | +2X Daily Bitcoin BTCZ | -2X Daily Bitcoin ETU | +2X Daily Ether ETQ | -2X Daily Ether CRWU | +2X Daily CRWV CORD | -2X Daily CRWV CCUP | +2X Daily CRCL CRCD | -2X Daily CRCL ROBN | +2X Daily HOOD NFLU | +2X Daily NFLX GMEU | +2X Daily GME DJTU | +2X Daily DJT AAPX | +2X Daily AAPL GOOX | +2X Daily GOOG MSFX | +2X Daily MSFT RBLU | +2X Daily RBLX BMNU | +2X Daily BMNR PXIU | +2X Daily UPXI GLXU | +2X Daily GLXY TTDU | +2X Daily TTD KTUP | +2X Daily KTOS SMUP | +2X Daily SMR DKUP | +2X Daily DKNG BULU | +2X Daily BULL AFRU | +2X Daily AFRM AXUP | +2X Daily AXON BKNU | +2X Daily BKNG SNOU | +2X Daily SNOW ARMU | +2X Daily ARM SBTU | +2X Daily SBET CIFU | +2X Daily CIFR SOLX | +2X Daily SOL XRPK | +2X Daily XRP EOSU | +2X Daily EOSE MicroSectors News & Insights Contact Us Subscribe REX Growth & Income ETFs Home » REX Growth & Income ETFs TSII as of 12/31/2025 Click Here For Standardized Performance Click Here For Standardized Performance Click Here For Standardized Performance Click Here For Standardized Performance as of 12/31/2025 30-Day SEC Yield**: 4.26% as of 01/20/2026 Distribution Rate*: 28.83% as of 01/20/2026 30-Day SEC Yield**: 5.31% as of 01/20/2026 Distribution Rate*: 48.29% as of 12/31/2025 30-Day SEC Yield**: 4.18% as of 01/20/2026 Distribution Rate*: 40.47% NVII MSII COII Distribution Rate*: 21.34% 30-Day SEC Yield**: 4.98% as of 12/31/2025 REX Weekly Paying Growth & Income ETFs REX COIN Growth & Income ETF - COII REX MSTR Growth & Income ETF - MSII REX NVDA Growth & Income ETF - NVII REX TSLA Growth & Income ETF - TSII NEW - Distribution Rates Coming Soon REX HOOD Growth & Income ETF - HOII REX PLTR Growth & Income ETF - PLTI REX CRWV Growth & Income ETF - CWII REX LLY Growth & Income ETF - LLII REX WMT Growth & Income ETF - WMTI Learn More *The Distribution Rate is the annual yield an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by fifty-two (52), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. COII, MSII, NVII, and TSII's current distributions consist of 100% estimated return of capital (ROC). For full details on the composition of distributions, please refer to the latest 19a-1 notice. **The 30-Day SEC Yield represents net investment income, which excludes option income, earned by such ETF over the 30-Day period, expressed as an annual percentage rate based on such ETF’s share price at the end of the 30-Day period. The REX COIN Growth & Income ETF, the REX MSTR Growth & Income ETF, the REX NVDA Growth & Income ETF and the REX TSLA Growth & Income ETF have a gross expense ratio of 0.99%. There is no guarantee that the Fund will be successful in its attempt to provide leveraged exposure to the underlying stocks or pay weekly distributions. The Distribution Rate and 30-Day SEC Yield is not indicative of future distributions, if any, on the ETFs. In particular, future distributions on any ETF may differ significantly from its Distribution Rate or 30-Day SEC Yield. You are not guaranteed a distribution under the ETFs. Distributions for the ETFs (if any) are variable and may vary significantly from month to month and may be zero. Accordingly, the Distribution Rate and 30-Day SEC Yield will change over time, and such change may be significant. The distribution may include a combination of ordinary dividends, capital gain, and return of investor capital, which may decrease a fund's NAV and trading price over time. As a result, an investor may suffer significant losses to their investment. These distribution rates caused by unusually favorable market conditions may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future. Additional fund risks can be found below. The Fund’s strategy involves daily leveraged between (1.05% and 1.50%) exposure to the underlying stocks and is intended only for knowledgeable investors who actively monitor and manage their portfolios. There is no guarantee the strategy will be properly implemented, and investors may lose some or all of their investment—potentially within a single day. The Fund caps gains if the underlying stocks rise and exposes investors to full downside risk if the underlying stocks fall, which may not be offset by income. It may also lose value over time even if the underlying stock's performance is flat or positive. The underlying stocks dividends apply only to the Fund’s direct holdings. The Fund is not suitable for all investors. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 1-844-802-4004. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Balanced Growth & Income 1/2 Portfolio Seeks to Generate Weekly Income via Covered Call Strategy Call options are written on half the portfolio using short-term, out-of-the-money contracts, seeking to generate consistent weekly income by capturing elevated volatility. *The Funds target 1.25x daily exposure to the underlying stocks; however, in accordance with its investment objective, actual leverage may range between 1.05x and 1.50x. 1/2 Portfolio Remains Uncovered, Allowing for Uncapped Upside Potential The other half remains fully exposed, preserving the ability to capture full price appreciation during market rallies and rebounds. 1/2 Portfolio Seeks to Generate Weekly Income via Covered Call Strategy Call options are written on half the portfolio using short-term, out-of-the-money contracts, seeking to generate consistent weekly income by capturing elevated volatility. 1/2 Portfolio Remains Uncovered, Allowing for Uncapped Upside Potential The other half remains fully exposed, preserving the ability to capture full price appreciation during market rallies and rebounds. *The Funds target 1.25x daily exposure to the underlying stocks; however, in accordance with its investment objective, actual leverage may range between 1.05x and 1.50x. REX Growth & Income ETF Features Enhanced Exposure With Target 1.25x Leverage The strategy seeks to increase participation in stock performance by providing between 1.05x and 1.50x exposure to the underlying equities. 1/2 Portfolio Provides Uncapped Upside Half of the portfolio remains fully exposed to the underlying stocks, allowing it to capture more of the potential gains without caps. Weekly Income from Call Premiums Half of the portfolio is in a covered call strategy seeking to provide weekly income. Growth and income, Without Compromise Growth is uncapped on half of the portfolio which is designed to keep investors continuously exposed to their favorite stocks —while the other half of the portfolio seeks to generate weekly income through a covered call strategy. Amplified Exposure. Weekly Income. Better Balance. Frequently Asked Questions – REX Growth & Income ETFs What is the REX Growth & Income ETF suite? The REX Growth & Income ETFs are a family of single-stock ETFs designed to deliver amplified equity exposure and weekly income through partial call option strategies, using a fully synthetic portfolio of swaps and options. How is the strategy different from traditional covered call ETFs? Traditional covered call ETFs often cap equity upside by writing calls on 100% of the portfolio. REX Growth & Income ETFs offers leveraged exposure between 1.05x and 1.50x to the underlying stock and sell calls on only about half of that notional exposure—preserving more growth potential while seeking to deliver weekly income. How does the fund generate income? The Fund generates income by selling out-of-the-money call options on 50% of the portfolio’s synthetic notional value. These option premiums are distributed weekly, while the uncovered portion remains positioned for stock upside. Will the ETFs pay dividends? Yes, although the funds do not receive stock dividends, they pay weekly cash distributions funded by option premiums. Distributions may vary and can include a return of capital. What are the main risks of the strategy? Key risks include: Capped upside on the portion of the portfolio covered by calls Synthetic exposure risks, such as options pricing and liquidity NAV fluctuations due to volatility, leverage, and compounding effects Potential mismatch between ETF and stock returns over periods longer than one day Are these funds designed for long-term holding? They can be held beyond a day, but investors should understand that compounding effects may cause returns to diverge from the underlying stock returns over time. Active monitoring is recommended. Are the REX Growth & Income ETFs equivalent to owning the stock? No. The funds provide synthetic exposure through derivatives. Investors do not own the stock, nor do they have voting rights or stock dividends. What happens if the market is flat? Flat or highly volatile markets can erode the fund’s value due to leverage mechanics. There’s also a risk that premiums collected may not fully offset potential declines. Can distributions vary? Yes. Weekly payouts depend on multiple factors such as stock volatility and market premiums. Distributions may change week-to-week and can include return of capital, which reduces the investor’s cost basis. Distributions are not guaranteed.