REX IncomeMax Option Strategy ETF (ULTI)
| Assets | $32.54M |
| Expense Ratio | 1.32% |
| PE Ratio | n/a |
| Shares Out | 2.43M |
| Dividend (ttm) | $5.95 |
| Dividend Yield | 43.58% |
| Ex-Dividend Date | May 14, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 158,117 |
| Open | 13.95 |
| Previous Close | 14.02 |
| Day's Range | 13.60 - 13.96 |
| 52-Week Low | 10.95 |
| 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
61.92% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 14.78% |
| Rocket Lab Corporation | RKLB | 5.79% |
| Intuitive Machines, Inc. | LUNR | 5.61% |
| OTHER ASSETS AND LIABILITIES | n/a | 5.53% |
| Astera Labs, Inc. | ALAB | 5.23% |
| Bitdeer Technologies Group | BTDR | 5.16% |
| Applied Digital Corporation | APLD | 5.11% |
| Aehr Test Systems, Inc. | AEHR | 4.99% |
| TeraWulf Inc. | WULF | 4.89% |
| MARA Holdings, Inc. | MARA | 4.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 14, 2026 | $0.195 | May 15, 2026 |
| May 7, 2026 | $0.190 | May 8, 2026 |
| Apr 30, 2026 | $0.175 | May 1, 2026 |
| Apr 23, 2026 | $0.190 | Apr 24, 2026 |
| Apr 16, 2026 | $0.185 | Apr 17, 2026 |
| Apr 9, 2026 | $0.185 | Apr 10, 2026 |
Performance
News
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...