REX IncomeMax Option Strategy ETF (ULTI)
| Assets | $33.01M |
| Expense Ratio | 1.32% |
| PE Ratio | n/a |
| Shares Out | 3.48M |
| Dividend (ttm) | $7.34 |
| Dividend Yield | 79.75% |
| Ex-Dividend Date | Jul 9, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 63,258 |
| Open | 9.50 |
| Previous Close | 9.48 |
| Day's Range | 9.00 - 9.56 |
| 52-Week Low | 9.00 |
| 52-Week High | 26.50 |
| Beta | n/a |
| Holdings | 94 |
| 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 |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 7.84% |
| Cash Offset | n/a | 6.41% |
| Dell Technologies Inc. | DELL | 5.88% |
| Credo Technology Group Holding Ltd | CRDO | 5.69% |
| Nebius Group N.V. | NBIS | 5.26% |
| Astera Labs, Inc. | ALAB | 5.23% |
| Robinhood Markets, Inc. | HOOD | 5.16% |
| Hims & Hers Health, Inc. | HIMS | 5.03% |
| Applied Materials, Inc. | AMAT | 4.95% |
| Bloom Energy Corporation | BE | 4.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 9, 2026 | $0.130 | Jul 10, 2026 |
| Jul 1, 2026 | $0.160 | Jul 2, 2026 |
| Jun 25, 2026 | $0.155 | Jun 26, 2026 |
| Jun 17, 2026 | $0.175 | Jun 18, 2026 |
| Jun 11, 2026 | $0.170 | Jun 12, 2026 |
| Jun 4, 2026 | $0.205 | Jun 5, 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...