TSII ETF Performance
Markets Today
High
13.42
Low
13.01
Open at
13.53
Prev Close
13.95
Volumes
40,214
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Price Movement
Historical Performance
3 M High
19.20
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 13.53 | 13.11 | -3.06% | 13.42 | 13.01 | 40,214 |
| 03 Sep 2026 | 13.65 | 13.97 | 2.37% | 14.16 | 13.65 | 47,872 |
| 02 Sep 2026 | 13.54 | 13.36 | -1.35% | 13.54 | 13.14 | 16,382 |
| 01 Sep 2026 | 13.51 | 13.33 | -1.35% | 13.51 | 13.20 | 44,057 |
| 31 Aug 2026 | 13.02 | 13.80 | 5.97% | 13.82 | 13.02 | 61,885 |
| 28 Aug 2026 | 13.01 | 13.11 | 0.73% | 13.43 | 13.00 | 3,216 |
| 27 Aug 2026 | 12.96 | 13.32 | 2.74% | 13.34 | 12.96 | 44,963 |
| 26 Aug 2026 | 12.91 | 12.97 | 0.44% | 13.18 | 12.86 | 38,951 |
| 25 Aug 2026 | 13.11 | 13.14 | 0.23% | 13.35 | 13.10 | 37,904 |
| 24 Aug 2026 | 13.51 | 13.16 | -2.57% | 13.61 | 13.15 | 54,421 |
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 (Mn)  | Sector |
|---|---|---|---|
U United States Treasury Bills 0% | 96.37% | $29.74M | Other |
T Tsla 09/18/2026 345.13 C | 12.55% | $3.87M | Other |
T Tsla 09/18/2026 345.13 P | 7.70% | $-2,375,685 | Other |
T Tsla 09/04/2026 361.91 C | 1.68% | $-519,458 | Other |
F First American Government Obligs X | 0.00% | $911 | Other |
C Cash Offset | 0.54% | $166,436 | Other |
O OTHER ASSETS AND LIABILITIES | 0.08% | $-24,695 | Other |
TSII Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
R REX TSLA Growth & Income ETF | $13.11 | -0.84 | -6.01% | - | 2.15% |
P ProShares UltraPro QQQ | $72.35 | 0.32 | 0.44% | $36,285 | 0.94% |
D Direxion Daily Semicondct Bull 3X ETF | $117.52 | 10.78 | 10.10% | $18,317 | 1.56% |
P ProShares Ultra QQQ | $90.66 | 0.28 | 0.31% | $14,140 | 0.96% |
P ProShares Ultra S&P500 | $70.77 | -0.60 | -0.84% | $9,182 | 0.88% |
D Direxion Daily S&P500 Bull 3X ETF | $290.11 | -3.74 | -1.27% | $7,258 | 1.43% |
D Direxion Daily Technology Bull 3X ETF | $205.33 | 4.04 | 2.01% | $5,807 | 1.66% |
P ProShares UltraPro S&P500 | $151.77 | -1.96 | -1.27% | $5,619 | 0.88% |
G GraniteShares 2x Long NVDA Daily ETF | $37.65 | 0.57 | 1.54% | $4,113 | 1.05% |
D Direxion Daily TSLA Bull 2X Shares | $9.14 | -1.25 | -11.99% | $3,945 | 1.31% |
