REX IncomeMax Option Strategy ETF (ULTI)
| Assets | $21.27M |
| Expense Ratio | 1.32% |
| PE Ratio | 46.38 |
| Shares Out | 3.08M |
| Dividend (ttm) | $7.95 |
| Dividend Yield | 111.67% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 5,179.32% |
| Volume | 37,493 |
| Open | 7.07 |
| Previous Close | 7.02 |
| Day's Range | 7.03 - 7.19 |
| 52-Week Low | 6.92 |
| 52-Week High | 26.50 |
| Beta | n/a |
| Holdings | 79 |
| 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
74.75% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund Class X | FGXXX | 22.00% |
| US DOLLARS | n/a | 12.10% |
| Figma, Inc. | FIG | 5.39% |
| IREN Limited | IREN | 5.38% |
| Dell Technologies Inc. | DELL | 5.32% |
| Micron Technology, Inc. | MU | 5.32% |
| Venture Global, Inc. | VG | 4.90% |
| AST SpaceMobile, Inc. | ASTS | 4.86% |
| Navitas Semiconductor Corporation | NVTS | 4.76% |
| Bitmine Immersion Technologies, Inc. | BMNR | 4.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 20, 2026 | $0.0961 | Aug 21, 2026 |
| Aug 13, 2026 | $0.095 | Aug 14, 2026 |
| Aug 6, 2026 | $0.100 | Aug 7, 2026 |
| Jul 30, 2026 | $0.090 | Jul 31, 2026 |
| Jul 23, 2026 | $0.105 | Jul 24, 2026 |
| Jul 16, 2026 | $0.120 | Jul 17, 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...