TSII stock price ended at $12.46 on 金曜日, after rising 2.81%
On the latest trading day Aug 07, 2026, the stock price of TSII rose by 2.81%, climbing from $12.25 to $12.46. During the session, the stock saw a volatility of 3.52%, with prices oscillating between a daily low of $12.20 and a high of $12.63. Notably, trading volume dropped by 12.1K shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 68.8K shares were traded, equating to a market value of approximately $30.0M.
TSII was created on 2025-06-04 by REX Shares. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSII seeks to provide weekly distributions through a synthetic covered call strategy on Tesla (TSLA), while also aiming for 105% to 150% of TSLAs daily share price performance. The actively managed fund uses both standardized exchange-traded and FLEX options, collateralized by US treasuries.