TSII stock price ended at $12.79 on 星期四, after rising 3.40%
On the latest trading day Aug 13, 2026, the stock price of TSII rose by 3.40%, climbing from $12.35 to $12.79. During the session, the stock saw a volatility of 3.72%, with prices oscillating between a daily low of $12.35 and a high of $12.81. Notably, trading volume dropped by 24.1K shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 63.5K shares were traded, equating to a market value of approximately $30.8M.
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.