REX IncomeMax Option Strategy ETF (ULTI)
| Assets | $25.87M |
| Expense Ratio | 1.25% |
| PE Ratio | n/a |
| Shares Out | 1.90M |
| Dividend (ttm) | $5.39 |
| Dividend Yield | 41.43% |
| Ex-Dividend Date | Apr 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 174,914 |
| Open | 13.26 |
| Previous Close | 13.71 |
| Day's Range | 12.72 - 13.65 |
| 52-Week Low | 10.95 |
| 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
75.78% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 28.88% |
| Unusual Machines, Inc. | UMAC | 5.57% |
| Bloom Energy Corporation | BE | 5.27% |
| DigitalOcean Holdings, Inc. | DOCN | 5.24% |
| Intuitive Machines, Inc. | LUNR | 5.23% |
| SolarEdge Technologies, Inc. | SEDG | 5.20% |
| Cash Offset | n/a | 5.18% |
| Red Cat Holdings, Inc. | RCAT | 5.10% |
| Venture Global, Inc. | VG | 5.06% |
| Core Scientific, Inc. | CORZ | 5.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | $0.190 | Apr 24, 2026 |
| Apr 16, 2026 | $0.185 | Apr 17, 2026 |
| Apr 9, 2026 | $0.185 | Apr 10, 2026 |
| Apr 1, 2026 | $0.190 | Apr 2, 2026 |
| Mar 26, 2026 | $0.190 | Mar 27, 2026 |
| Mar 19, 2026 | $0.190 | Mar 20, 2026 |
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...