REX ETF Trust REX IncomeMax Option Strategy ETF

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About ULTI

ULTI 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
94
Number of holdings94
Inception Date
Oct 30, 2025
Inception DateOct 30, 2025

What's in this fund

Sectors

As of March 11, 2026
Technology38.15%
Financial Services26.67%
Industrials24.90%
Basic Materials5.76%
Healthcare4.52%

ULTI Key Statistics

AUM
14.83M
AUM14.83M
Price-Earnings ratio
-30.17
Price-Earnings ratio-30.17
30-Day yield
9.00
30-Day yield9.00
Average volume
37.90K
Average volume37.90K
High today
$13.59
High today$13.59
Low today
$12.33
Low today$12.33
Open price
$12.70
Open price$12.70
Volume
46.60K
Volume46.60K
52 Week high
52 Week high
52 Week low
52 Week low
Expense ratio
1.25
Expense ratio1.25

Stock Snapshot

As of today, REX ETF Trust REX IncomeMax Option Strategy ETF(ULTI) shares are valued at $12.64. The company's market cap stands at 15.09M, with a P/E ratio of -30.17.

As of 2026-03-16, REX ETF Trust REX IncomeMax Option Strategy ETF(ULTI) stock has fluctuated between $12.33 and $13.59. The current price stands at $12.64, placing the stock +2.5% above today's low and -7.0% off the high.

REX ETF Trust REX IncomeMax Option Strategy ETF(ULTI) shares are trading with a volume of 46.6K, against a daily average of 37.9K.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.