REX ETF Trust REX IncomeMax Option Strategy ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ULTI and other ETFs, options, and stocks.

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
104
Number of holdings104
Inception Date
Oct 30, 2025
Inception DateOct 30, 2025

What's in this fund

Sectors

As of January 27, 2026
Technology41.18%
Industrials19.01%
Financial Services15.32%
Basic Materials9.79%
Healthcare5.22%
Utilities4.92%
Energy4.56%

ULTI Key Statistics

AUM
17.44M
AUM17.44M
Price-Earnings ratio
-19.44
Price-Earnings ratio-19.44
30-Day yield
18.49
30-Day yield18.49
Average volume
99.01K
Average volume99.01K
High today
$16.93
High today$16.93
Low today
$15.00
Low today$15.00
Open price
$16.88
Open price$16.88
Volume
146.21K
Volume146.21K
52 Week high
52 Week high
52 Week low
52 Week low
Expense ratio
1.25
Expense ratio1.25

Stock Snapshot

REX ETF Trust REX IncomeMax Option Strategy ETF(ULTI) stock is priced at $15.20, giving the company a market capitalization of 16.29M. It carries a P/E multiple of -19.44.

On 2026-01-31, REX ETF Trust REX IncomeMax Option Strategy ETF(ULTI) stock moved within a range of $15.00 to $16.93. With shares now at $15.20, the stock is trading +1.3% above its intraday low and -10.2% below the session's peak.

Trading activity shows a volume of 146.21K, compared to an average daily volume of 99.01K.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.