REX IncomeMax Option Strategy ETF (ULTI)
| Assets | $15.10M |
| Expense Ratio | 1.32% |
| PE Ratio | 21.60 |
| Forward PE | 16.66 |
| Shares Out | 2.85M |
| Dividend | $8.71 (167.52%) |
| Ex-Dividend Date | Oct 22, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 225,799 |
| Open | 5.18 |
| Previous Close | 5.27 |
| Day's Range | 5.12 - 5.29 |
| 52-Week Low | 5.12 |
| 52-Week High | 26.50 |
| Beta | n/a |
| Holdings | 90 |
| 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 stocks across the whole market. 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
57.89% of assets| Name | Symbol | Weight |
|---|---|---|
| US DOLLARS | n/a | 11.83% |
| Strive, Inc. | ASST | 5.80% |
| Moderna, Inc. | MRNA | 5.31% |
| Sandisk Corporation | SNDK | 5.25% |
| Strategy Inc | MSTR | 5.17% |
| Circle Internet Group, Inc. | CRCL | 5.01% |
| Bitmine Immersion Technologies, Inc. | BMNR | 5.01% |
| Zeta Global Holdings Corp. | ZETA | 4.85% |
| Figma, Inc. | FIG | 4.85% |
| Iovance Biotherapeutics, Inc. | IOVA | 4.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 22, 2026 | $0.080 | Oct 23, 2026 |
| Oct 15, 2026 | $0.070 | Oct 16, 2026 |
| Oct 8, 2026 | $0.085 | Oct 9, 2026 |
| Oct 1, 2026 | $0.085 | Oct 2, 2026 |
| Sep 24, 2026 | $0.090 | Sep 25, 2026 |
| Sep 17, 2026 | $0.080 | Sep 18, 2026 |
Performance
News
REX Shares to Close and Liquidate Two Funds
MIAMI--(BUSINESS WIRE)--REX Shares (“REX”) today announced that the Board of Trustees (the “Board”) of REX ETF Trust (the “Trust”), based on the recommendation of REX Advisers, LLC (the “Adviser”), ha...
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...