REX IncomeMax Option Strategy ETF (ULTI)
| Assets | $16.46M |
| Expense Ratio | 1.25% |
| PE Ratio | n/a |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $2.84 |
| Dividend Yield | 16.77% |
| Ex-Dividend Date | Jan 22, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 66,617 |
| Open | 16.61 |
| Previous Close | 16.18 |
| Day's Range | 16.25 - 17.01 |
| 52-Week Low | 14.03 |
| 52-Week High | 26.50 |
| Beta | n/a |
| Holdings | 98 |
| Inception Date | Oct 31, 2025 |
About ULTI
Fund Home PageThe REX IncomeMax Option Strategy ETF (ULTI) is an exchange-traded fund that mostly invests in total market equity. The fund actively manages a narrow portfolio of US equities combined with options trading and short-term US Treasuries. The fund seeks to generate current income from three sources: dividends, premium income, and interest income. ULTI was launched on Oct 31, 2025 and is issued by REX Shares.
Top 10 Holdings
56.39% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 7.39% |
| First American Government Obligations Fund | FGXXX | 6.30% |
| Sandisk Corporation | SNDK | 6.10% |
| Hecla Mining Company | HL | 5.78% |
| Redwire Corporation | RDW | 5.38% |
| Applied Digital Corporation | APLD | 5.27% |
| AST SpaceMobile, Inc. | ASTS | 5.09% |
| Bloom Energy Corporation | BE | 5.07% |
| IREN Limited | IREN | 5.04% |
| Eos Energy Enterprises, Inc. | EOSE | 4.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.240 | Jan 23, 2026 |
| Jan 15, 2026 | $0.245 | Jan 16, 2026 |
| Jan 8, 2026 | $0.240 | Jan 9, 2026 |
| Dec 31, 2025 | $0.220 | Jan 2, 2026 |
| Dec 24, 2025 | $0.235 | Dec 26, 2025 |
| Dec 18, 2025 | $0.225 | Dec 19, 2025 |
Performance
News
ULTY, Meet ULTI, Your Newest Competitor
YieldMax Ultra Option Income Strategy ETF has underperformed, with a significant price decline since July and negative total returns versus the market. REX SHARES launched the REX IncomeMax Option Str...
REX Shares Appoints Matt Holcomb as Portfolio Manager for REX IncomeMax™ Option Strategy ETF (Ticker: ULTI)
NEW YORK--(BUSINESS WIRE)--REX Shares (“REX”), a leading innovator in alternative exchange-traded funds (ETFs), is pleased to announce the appointment of Matt Holcomb as Portfolio Manager for the REX ...
REX Shares Launches REX IncomeMax Option Strategy ETF (Ticker: ULTI)
MIAMI--(BUSINESS WIRE)--REX Shares (“REX”), a leading innovator in alternative ETFs, today announced the launch of the REX IncomeMax Option Strategy ETF (Ticker: ULTI), an actively managed fund design...