TSII stock price ended at $12.12 on 星期四, after rising 0.08%
On the latest trading day Aug 06, 2026, the stock price of TSII rose by 0.08%, climbing from $12.00 to $12.12. During the session, the stock saw a volatility of 2.10%, with prices oscillating between a daily low of $11.92 and a high of $12.17. Notably, trading volume dropped by 4.7K shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 56.7K shares were traded, equating to a market value of approximately $29.2M.
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.