REX IncomeMax Option Strategy ETF (ULTI)
| Assets | $25.32M |
| Expense Ratio | 1.32% |
| PE Ratio | 46.38 |
| Shares Out | 3.25M |
| Dividend (ttm) | $7.66 |
| Dividend Yield | 96.72% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 4,468.76% |
| Volume | 22,350 |
| Open | 7.94 |
| Previous Close | 8.08 |
| Day's Range | 7.87 - 8.01 |
| 52-Week Low | 6.94 |
| 52-Week High | 26.50 |
| Beta | n/a |
| Holdings | 77 |
| 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
89.84% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund Class X | FGXXX | 30.03% |
| US DOLLARS | n/a | 15.30% |
| QUALCOMM Incorporated | QCOM | 7.52% |
| CrowdStrike Holdings, Inc. | CRWD | 5.61% |
| Venture Global, Inc. | VG | 5.49% |
| Applied Materials, Inc. | AMAT | 5.26% |
| Lam Research Corporation | LRCX | 5.22% |
| Rivian Automotive, Inc. | RIVN | 5.19% |
| Oklo Inc. | OKLO | 5.16% |
| CleanSpark, Inc. | CLSK | 5.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2026 | $0.090 | Jul 31, 2026 |
| Jul 23, 2026 | $0.105 | Jul 24, 2026 |
| Jul 16, 2026 | $0.120 | Jul 17, 2026 |
| Jul 9, 2026 | $0.130 | Jul 10, 2026 |
| Jul 1, 2026 | $0.160 | Jul 2, 2026 |
| Jun 25, 2026 | $0.155 | Jun 26, 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...