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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
103
Number of holdings103
Inception Date
Oct 30, 2025
Inception DateOct 30, 2025

What's in this fund

Sectors

As of December 29, 2025
Technology40.07%
Industrials19.90%
Basic Materials9.69%
Communication Services5.43%
Energy5.05%
Healthcare5.01%
Consumer Cyclical5.00%
Utilities4.96%
Financial Services4.89%

ULTI Key Statistics

AUM
8.33M
AUM8.33M
Price-Earnings ratio
-54.92
Price-Earnings ratio-54.92
30-Day yield
30-Day yield
Average volume
41.50K
Average volume41.50K
High today
$14.64
High today$14.64
Low today
$14.03
Low today$14.03
Open price
$14.23
Open price$14.23
Volume
64.24K
Volume64.24K
52 Week high
$26.50
52 Week high$26.50
52 Week low
$14.03
52 Week low$14.03
Expense ratio
1.25
Expense ratio1.25

Stock Snapshot

REX ETF Trust REX IncomeMax Option Strategy ETF(ULTI) stock is priced at $14.09, giving the company a market capitalization of 8.08M. It carries a P/E multiple of -54.92 and pays a dividend yield of 2.0%.

On 2026-01-01, REX ETF Trust REX IncomeMax Option Strategy ETF(ULTI) stock moved within a range of $14.03 to $14.64. With shares now at $14.09, the stock is trading +0.4% above its intraday low and -3.8% below the session's peak.

Trading activity shows a volume of 64.24K, compared to an average daily volume of 41.5K.

Over the past 52 weeks, REX ETF Trust REX IncomeMax Option Strategy ETF(ULTI) stock has traded between a high of $26.50 and a low of $14.03.

Over the past 52 weeks, REX ETF Trust REX IncomeMax Option Strategy ETF(ULTI) stock has traded between a high of $26.50 and a low of $14.03.

Average Annual Return

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.