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
Derivative Income
CategoryDerivative Income
Number of holdings
91
Number of holdings91
Inception Date
Oct 30, 2025
Inception DateOct 30, 2025

What's in this fund

Sectors

As of May 14, 2026
Technology30.76%
Basic Materials21.02%
Industrials19.61%
Financial Services17.61%
Energy5.63%
Utilities5.37%

ULTI Key Statistics

AUM
30.92M
AUM30.92M
Price-Earnings ratio
-15.81
Price-Earnings ratio-15.81
30-Day yield
-0.42
30-Day yield-0.42
Average volume
96.44K
Average volume96.44K
High today
$14.18
High today$14.18
Low today
$12.99
Low today$12.99
Open price
$13.26
Open price$13.26
Volume
60.62K
Volume60.62K
52 Week high
$26.50
52 Week high$26.50
52 Week low
$10.95
52 Week low$10.95
Expense ratio
1.32
Expense ratio1.32

Stock Snapshot

As of today, REX ETF Trust REX IncomeMax Option Strategy ETF(ULTI) shares are valued at $14.18. The company's market cap stands at 35.1M, with a P/E ratio of -15.81.

On 2026-05-21, REX ETF Trust REX IncomeMax Option Strategy ETF(ULTI) stock traded between a low of $12.99 and a high of $14.18. Shares are currently priced at $14.18, which is +9.2% above the low and 0.0% below the high.

The REX ETF Trust REX IncomeMax Option Strategy ETF(ULTI)'s current trading volume is 60.62K, compared to an average daily volume of 96.44K.

During the past year, REX ETF Trust REX IncomeMax Option Strategy ETF(ULTI) stock moved between $10.95 at its lowest and $26.50 at its peak.

During the past year, REX ETF Trust REX IncomeMax Option Strategy ETF(ULTI) stock moved between $10.95 at its lowest and $26.50 at its peak.

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.