REX IncomeMax Option Strategy ETF (ULTI)
| Assets | $40.13M |
| Expense Ratio | 1.32% |
| PE Ratio | n/a |
| Shares Out | 2.83M |
| Dividend (ttm) | $6.55 |
| Dividend Yield | 47.92% |
| Ex-Dividend Date | Jun 4, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 167,468 |
| Open | 14.46 |
| Previous Close | 14.73 |
| Day's Range | 13.48 - 14.46 |
| 52-Week Low | 10.95 |
| 52-Week High | 26.50 |
| Beta | n/a |
| Holdings | 84 |
| 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
71.39% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund Class X | FGXXX | 22.48% |
| Ouster, Inc. | OUST | 6.00% |
| SolarEdge Technologies, Inc. | SEDG | 5.85% |
| Intuitive Machines, Inc. | LUNR | 5.53% |
| IREN Limited | IREN | 5.38% |
| TeraWulf Inc. | WULF | 5.35% |
| Nebius Group N.V. | NBIS | 5.29% |
| USA Rare Earth, Inc. | USAR | 5.26% |
| Enphase Energy, Inc. | ENPH | 5.13% |
| PureCycle Technologies, Inc. | PCT | 5.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 7, 2026 | $0.190 | May 8, 2026 |
| Apr 30, 2026 | $0.175 | May 1, 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...