REX IncomeMax Option Strategy ETF (ULTI)
| Assets | $18.90M |
| Expense Ratio | 1.32% |
| PE Ratio | 46.38 |
| Shares Out | 2.90M |
| Dividend (ttm) | $8.22 |
| Dividend Yield | 130.91% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 6,071.31% |
| Volume | 47,127 |
| Open | 6.25 |
| Previous Close | 6.50 |
| Day's Range | 6.15 - 6.38 |
| 52-Week Low | 6.15 |
| 52-Week High | 26.50 |
| Beta | n/a |
| Holdings | 81 |
| 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
71.01% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligs X | FGXXX | 14.93% |
| US DOLLARS | n/a | 14.91% |
| Sandisk Corporation | SNDK | 5.40% |
| IREN Limited | IREN | 5.22% |
| Strive, Inc. | ASST | 5.16% |
| Applied Optoelectronics, Inc. | AAOI | 5.16% |
| Bitmine Immersion Technologies, Inc. | BMNR | 5.09% |
| Hecla Mining Company | HL | 5.07% |
| Riot Platforms, Inc. | RIOT | 5.05% |
| SELLAS Life Sciences Group, Inc. | SLS | 5.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 10, 2026 | $0.090 | Sep 11, 2026 |
| Sep 3, 2026 | $0.085 | Sep 4, 2026 |
| Aug 27, 2026 | $0.095 | Aug 28, 2026 |
| Aug 20, 2026 | $0.0961 | Aug 21, 2026 |
| Aug 13, 2026 | $0.095 | Aug 14, 2026 |
| Aug 6, 2026 | $0.100 | Aug 7, 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...