TSII ETF Performance
Markets Today
High
13.18
Low
12.62
Open at
12.85
Prev Close
12.79
Volumes
46,423
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Price Movement
Historical Performance
3 M High
20.59
3 M Low
11.12
1 Yr High
30.39
1 Yr Low
11.12
3 Yr High
30.39
3 Yr Low
11.12
5 Yr High
30.39
5 Yr Low
11.12
1-Year Performance
TSII ETF Price History
Close Price
Volume
TSII ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 14 Aug 2026 | 12.77 | 12.89 | 0.98% | 13.19 | 12.62 | 43,253 |
| 13 Aug 2026 | 12.36 | 12.79 | 3.48% | 12.83 | 12.35 | 62,870 |
| 12 Aug 2026 | 12.50 | 12.41 | -0.72% | 12.62 | 12.25 | 37,600 |
| 11 Aug 2026 | 12.59 | 12.56 | -0.21% | 12.64 | 12.46 | 65,240 |
| 10 Aug 2026 | 12.46 | 12.60 | 1.11% | 12.62 | 12.38 | 64,636 |
| 07 Aug 2026 | 12.13 | 12.47 | 2.84% | 12.64 | 12.13 | 62,341 |
| 06 Aug 2026 | 12.13 | 12.09 | -0.29% | 12.19 | 11.92 | 49,854 |
| 05 Aug 2026 | 12.27 | 12.13 | -1.12% | 12.27 | 12.10 | 46,045 |
| 04 Aug 2026 | 12.35 | 12.30 | -0.40% | 12.36 | 12.10 | 59,841 |
| 03 Aug 2026 | 11.77 | 12.23 | 3.95% | 12.31 | 11.75 | 28,816 |
TSII Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TSII Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bills 0% | 126.35% | $35.56M | Other |
T Tsla 08/21/2026 391.06 P | 34.65% | $-9,751,210 | Other |
T Tsla 08/21/2026 391.06 C | 10.02% | $2.82M | Other |
T Tsla 08/14/2026 325.92 C | 1.99% | $-559,511 | Other |
F First American Government Obligs X | 0.92% | $259,152 | Other |
U US DOLLARS | 0.91% | $-257,418 | Other |
C Cash Offset | 0.30% | $83,764 | Other |
O OTHER ASSETS AND LIABILITIES | 0.04% | $-11,362 | Other |
TSII Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
R REX TSLA Growth & Income ETF | $12.89 | 0.10 | 0.78% | - | 2.15% |
P ProShares UltraPro QQQ | $76.79 | -0.36 | -0.47% | $38,880 | 0.94% |
D Direxion Daily Semicondct Bull 3X ETF | $145.05 | -0.31 | -0.21% | $24,813 | 1.56% |
P ProShares Ultra QQQ | $94.15 | -0.28 | -0.30% | $14,528 | 0.96% |
P ProShares Ultra S&P500 | $72.21 | -0.31 | -0.43% | $8,557 | 0.88% |
D Direxion Daily S&P500 Bull 3X ETF | $299.38 | -1.97 | -0.65% | $7,323 | 1.43% |
D Direxion Daily Technology Bull 3X ETF | $217.72 | -2.86 | -1.30% | $6,474 | 1.66% |
P ProShares UltraPro S&P500 | $156.66 | -1.02 | -0.65% | $5,834 | 0.88% |
D Direxion Daily MU Bull 2X Shares | $32.41 | 1.41 | 4.54% | $4,256 | 1.48% |
G GraniteShares 2x Long NVDA Daily ETF | $36.72 | -0.07 | -0.19% | $4,172 | 1.05% |
