REX IncomeMax Option Strategy ETF (ULTI)
| Assets | $18.92M |
| Expense Ratio | 1.32% |
| PE Ratio | 46.38 |
| Shares Out | 2.85M |
| Dividend (ttm) | $8.48 |
| Dividend Yield | 127.93% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 5,933.39% |
| Volume | 26,555 |
| Open | 6.69 |
| Previous Close | 6.57 |
| Day's Range | 6.62 - 6.84 |
| 52-Week Low | 6.00 |
| 52-Week High | 26.50 |
| Beta | n/a |
| Holdings | 99 |
| 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
52.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 5.73% |
| Unity Software Inc. | U | 5.45% |
| Marvell Technology, Inc. | MRVL | 5.30% |
| Strive, Inc. | ASST | 5.26% |
| Hewlett Packard Enterprise Company | HPE | 5.25% |
| Strategy Inc | MSTR | 5.23% |
| Credo Technology Group Holding Ltd | CRDO | 5.17% |
| Nebius Group N.V. | NBIS | 5.09% |
| Coinbase Global, Inc. | COIN | 5.06% |
| Bloom Energy Corporation | BE | 5.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 27, 2026 | $0.095 | Aug 28, 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...