REX IncomeMax Option Strategy ETF (ULTI)
| Assets | $16.82M |
| Expense Ratio | 1.25% |
| PE Ratio | n/a |
| Shares Out | 1.33M |
| Dividend (ttm) | $3.50 |
| Dividend Yield | 28.96% |
| Ex-Dividend Date | Feb 12, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 109,332 |
| Open | 12.50 |
| Previous Close | 12.77 |
| Day's Range | 11.67 - 12.67 |
| 52-Week Low | 11.67 |
| 52-Week High | 26.50 |
| Beta | n/a |
| Holdings | 91 |
| 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
60.98% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 9.11% |
| TeraWulf Inc. | WULF | 6.18% |
| Cipher Mining Inc. | CIFR | 6.11% |
| Sandisk Corporation | SNDK | 5.98% |
| Lumentum Holdings Inc. | LITE | 5.89% |
| Applied Digital Corporation | APLD | 5.80% |
| Bloom Energy Corporation | BE | 5.61% |
| Cash Offset | n/a | 5.56% |
| Applied Optoelectronics, Inc. | AAOI | 5.51% |
| AppLovin Corporation | APP | 5.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 12, 2026 | $0.200 | Feb 13, 2026 |
| Feb 5, 2026 | $0.210 | Feb 6, 2026 |
| Jan 29, 2026 | $0.250 | Jan 30, 2026 |
| Jan 22, 2026 | $0.240 | Jan 23, 2026 |
| Jan 15, 2026 | $0.245 | Jan 16, 2026 |
| Jan 8, 2026 | $0.240 | Jan 9, 2026 |
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...