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
Derivative Income
CategoryDerivative Income
Number of holdings
90
Number of holdings90
Inception Date
Oct 30, 2025
Inception DateOct 30, 2025

What's in this fund

Sectors

As of October 21, 2026
Financial Services32.42%
Technology26.82%
Healthcare26.06%
Communication Services9.93%
Consumer Cyclical4.77%

ULTI Key Statistics

AUM
15.06M
AUM15.06M
Price-Earnings ratio
-29.37
Price-Earnings ratio-29.37
30-Day yield
-0.67
30-Day yield-0.67
Average volume
78.64K
Average volume78.64K
High today
$5.29
High today$5.29
Low today
$5.10
Low today$5.10
Open price
$5.21
Open price$5.21
Volume
225.80K
Volume225.80K
52 Week high
$26.50
52 Week high$26.50
52 Week low
$5.10
52 Week low$5.10
Expense ratio
1.32
Expense ratio1.32

Stock Snapshot

The current REX ETF Trust REX IncomeMax Option Strategy ETF(ULTI) stock price is $5.10, with a market capitalization of 14.82M. The stock trades at a price-to-earnings (P/E) ratio of -29.37 and offers a dividend yield of 0.00%.

During the trading session on 2026-10-25, REX ETF Trust REX IncomeMax Option Strategy ETF(ULTI) shares reached a daily high of $5.29 and a low of $5.10. At a current price of $5.10, the stock is 0.0% higher than the low and still -3.6% under the high.

Trading volume for REX ETF Trust REX IncomeMax Option Strategy ETF(ULTI) stock has reached 225.8K, versus its average volume of 78.64K.

The stock's 52-week range extends from a low of $5.10 to a high of $26.50.

The stock's 52-week range extends from a low of $5.10 to a high of $26.50.

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.