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
98
Number of holdings98
Inception Date
Oct 30, 2025
Inception DateOct 30, 2025

What's in this fund

Sectors

As of August 11, 2026
Technology50.43%
Industrials15.13%
Healthcare10.07%
Financial Services9.75%
Energy4.94%
Basic Materials4.87%
Utilities4.81%

ULTI Key Statistics

AUM
23.49M
AUM23.49M
Price-Earnings ratio
-20.52
Price-Earnings ratio-20.52
30-Day yield
-0.90
30-Day yield-0.90
Average volume
46.07K
Average volume46.07K
High today
$7.66
High today$7.66
Low today
$7.55
Low today$7.55
Open price
$7.60
Open price$7.60
Volume
37.08K
Volume37.08K
52 Week high
$26.50
52 Week high$26.50
52 Week low
$6.94
52 Week low$6.94
Expense ratio
1.32
Expense ratio1.32

Stock Snapshot

With a market cap of 23.16M, REX ETF Trust REX IncomeMax Option Strategy ETF(ULTI) trades at $7.61. The stock has a price-to-earnings ratio of -20.52 and currently yields dividends of 0.03%.

On 2026-08-13, REX ETF Trust REX IncomeMax Option Strategy ETF(ULTI) stock traded between a low of $7.55 and a high of $7.66. Shares are currently priced at $7.61, which is +0.8% above the low and -0.7% below the high.

The REX ETF Trust REX IncomeMax Option Strategy ETF(ULTI)'s current trading volume is 37.08K, compared to an average daily volume of 46.07K.

In the last year, REX ETF Trust REX IncomeMax Option Strategy ETF(ULTI) shares hit a 52-week high of $26.50 and a 52-week low of $6.94.

In the last year, REX ETF Trust REX IncomeMax Option Strategy ETF(ULTI) shares hit a 52-week high of $26.50 and a 52-week low of $6.94.

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.