REX IncomeMax Option Strategy ETF (ULTI)
| Assets | $16.69M |
| Expense Ratio | 1.32% |
| PE Ratio | 46.38 |
| Forward PE | n/a |
| Shares Out | 2.85M |
| Dividend | $8.56 (154.95%) |
| Ex-Dividend Date | Oct 8, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 80,770 |
| Open | 5.31 |
| Previous Close | 5.40 |
| Day's Range | 5.25 - 5.53 |
| 52-Week Low | 5.25 |
| 52-Week High | 26.50 |
| Beta | n/a |
| Holdings | 95 |
| 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
77.49% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 31.19% |
| SELLAS Life Sciences Group, Inc. | SLS | 5.56% |
| Moderna, Inc. | MRNA | 5.18% |
| Circle Internet Group, Inc. | CRCL | 5.15% |
| Strive, Inc. | ASST | 5.14% |
| Iovance Biotherapeutics, Inc. | IOVA | 5.13% |
| Figma, Inc. | FIG | 5.10% |
| Astera Labs, Inc. | ALAB | 5.07% |
| Tempus AI, Inc. | TEM | 4.99% |
| Hims & Hers Health, Inc. | HIMS | 4.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 10, 2026 | $0.090 | Sep 11, 2026 |
| Sep 3, 2026 | $0.085 | Sep 4, 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...