TSII stock price ended at $15.98 on 星期四, after rising 0.25%
On the latest trading day Jun 25, 2026, the stock price of TSII rose by 0.25%, climbing from $15.99 to $15.98. During the session, the stock saw a volatility of 2.48%, with prices oscillating between a daily low of $15.75 and a high of $16.14. Notably, trading volume dropped by 7.0K shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 56.4K shares were traded, equating to a market value of approximately $37.7M.
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.