Building on the successful launch of NVII, REX introduces MSII, COII, and TSII to provide investors with income generation and targeted exposure to Strategy, Coinbase, and Tesla.
REX Financial (“REX”), a leader in innovative exchange-traded products, today announces the expansion of its Growth & Income Covered Call ETF suite with the introduction of three new funds: the REX COIN Growth & Income ETF (CBOE: COII), the REX MSTR Growth & Income ETF (CBOE: MSII), and the REX TSLA Growth & Income ETF (CBOE: TSII). These funds join the recently launched REX NVDA Growth & Income ETF (CBOE: NVII), which debuted last week.
Each fund in the suite targets 1.25x* exposure to its underlying stock—Coinbase (COIN), Strategy (MSTR), or Tesla (TSLA)—while seeking to generate consistent weekly income through the strategic sale of call options on approximately half of the notional value of the portfolio. This dual approach provides uncapped upside potential on the remaining portion of the portfolio, allowing investors to maintain directional exposure to some of the most disruptive and high-growth companies in the market, while monetizing volatility to produce regular income.
“The expansion of our Growth & Income Covered Call ETF suite builds on the momentum of NVII and offers investors a differentiated way to capture the upside of transformative companies while generating weekly income,” said Scott Acheychek, COO of REX Financial. “With stocks like Coinbase, Strategy, and Tesla at the forefront of innovation in crypto infrastructure, Bitcoin adoption, and electric mobility, these funds provide a compelling way to stay invested in future-focused themes—without having to choose between participation and income.”
These new funds build on the success of REX’s existing Covered Call ETF lineup and represent a continued expansion of the firm’s platform to meet rising investor demand for high-conviction, income-generating strategies tied to transformative growth themes.
*The Fund targets 1.25x daily exposure to the underlying stock; however, in accordance with its investment objective, actual leverage may range between 1.05x and 1.50x.
Investing in the Funds is not equivalent to investing directly in MSTR, COIN, or TSLA.
For more information on the REX Growth & Income ETFs and other REX products, please visit www.rexshares.com.
About REX
REX is an innovative provider of exchange-traded products specializing in alternative-strategy ETFs and ETNs, with over $6 billion in assets under management. REX is renowned for its MicroSectors™ and T-REX product lines and recently introduced a series of option-based income strategies. For more information, visit rexshares.com.
Important Risks
Investing in a REX ETF may be more volatile than investing in broadly diversified funds. The use of leverage by a Fund increases the risk to the Fund. The REX ETFs are not suitable for all investors and should be utilized only by sophisticated investors who understand leverage risk, consequences of seeking daily leverage, and investment results and intend to actively monitor and manage their investment.
An investment in the Fund entails risk. The Fund may not achieve its leveraged investment objective and there is a risk that you could lose all of your money invested in the Fund. In addition, the Fund presents risks not traditionally associated with other mutual funds and ETFs. It is important that investors closely review all of the risks listed below and understand them before making an investment in the Fund.
Investors should consider the investment objectives, risk, charges, and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the REX ETFs please call 1-844-802-4004 or visit our website at rexshares.com. Read the prospectus and summary prospectus carefully before investing.
REX Growth & Income ETFs Risks. When the Fund invests in fixed income securities, the value of your investment in the Fund will fluctuate with changes in interest rates. Typically, a rise in interest rates causes a decline in the value of fixed income securities owned by the Fund. Effects of Compounding and Market Volatility Risk. While the Fund’s primary investment objective is to pay weekly distributions, the Fund’s secondary investment objective is to seek daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the underlying stocks. Therefore, the performance of the Fund for periods longer than a single day will very likely differ in amount, and possibly even direction, from the targeted daily leveraged return of underlying stocks for the same period. Leverage Risk. The Fund seeks to achieve and maintain the exposure to the price of various securities by utilizing leverage. Therefore, the Fund is subject to leverage risk. Derivatives Risk. Investing in derivatives may be considered aggressive and may expose the Fund to greater risks, and may result in larger losses or smaller gains, than investing directly in the reference assets underlying those derivatives, which may prevent the Fund from achieving its investment objective. Indirect Investment Risk. Coinbase, Strategy, and Tesla are not affiliated with the Trust, the Adviser, or any of their affiliates, and are not involved with this offering in any way. They have no obligation to consider the Funds when taking any corporate actions that might affect the value of the Funds. Non-Diversification Risk. The Fund is classified as “non-diversified” under the Investment Company Act of 1940, as amended. This means it has the ability to invest a relatively high percentage of its assets in the securities of a small number of issuers or in financial instruments with a single counterparty or a few counterparties. New Fund Risk. As of the date of this prospectus, the Fund has no operating history and currently has fewer assets than larger funds. Like other new funds, large inflows and outflows may impact the Fund’s market exposure for limited periods of time. Underlying Security Investing Risk. Issuer-specific attributes may cause an investment held by the Fund to be more volatile than the market generally. The value of an individual security or particular type of security may be more volatile than the market as a whole and may perform differently from the value of the market as a whole.
The Funds’ investment adviser will not attempt to position the portfolio to ensure that a Fund does not gain or lose more than a maximum percentage of its net asset value on a given trading day. As a consequence, if a Fund’s underlying security moves more than 75%, as applicable, on a given trading day in a direction adverse to the Fund, the Fund’s investors would lose all of their money.
Distributor: Foreside Fund Services, LLC, member FINRA, not affiliated with REX Shares or the Funds’ investment advisor.
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Contacts
For media inquiries, please contact:
Gregory FCA for REX Financial
rexfin@gregoryfca.com