REX IncomeMax Option Strategy ETF (ULTI)
| Assets | $38.07M |
| Expense Ratio | 1.32% |
| PE Ratio | n/a |
| Shares Out | 3.28M |
| Dividend (ttm) | $6.90 |
| Dividend Yield | 61.86% |
| Ex-Dividend Date | Jun 17, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 122,947 |
| Open | 11.86 |
| Previous Close | 11.46 |
| Day's Range | 10.80 - 11.86 |
| 52-Week Low | 10.80 |
| 52-Week High | 26.50 |
| Beta | n/a |
| Holdings | 83 |
| 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
61.58% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 11.82% |
| Venture Global, Inc. | VG | 8.16% |
| Marvell Technology, Inc. | MRVL | 5.39% |
| TeraWulf Inc. | WULF | 5.30% |
| US DOLLARS | n/a | 5.28% |
| Credo Technology Group Holding Ltd | CRDO | 5.26% |
| Applied Digital Corporation | APLD | 5.15% |
| Riot Platforms, Inc. | RIOT | 5.08% |
| Dell Technologies Inc. | DELL | 5.08% |
| Core Scientific, Inc. | CORZ | 5.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.175 | Jun 18, 2026 |
| Jun 11, 2026 | $0.170 | Jun 12, 2026 |
| Jun 4, 2026 | $0.205 | Jun 5, 2026 |
| May 28, 2026 | $0.215 | May 29, 2026 |
| May 21, 2026 | $0.185 | May 22, 2026 |
| May 14, 2026 | $0.195 | May 15, 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...