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
101
Number of holdings101
Inception Date
Oct 30, 2025
Inception DateOct 30, 2025

What's in this fund

Sectors

As of December 11, 2025
Technology31.47%
Industrials22.05%
Financial Services21.16%
Basic Materials5.44%
Consumer Cyclical5.05%
Utilities5.03%
Communication Services4.93%
Healthcare4.87%

ULTI Key Statistics

AUM
8.51M
AUM8.51M
Price-Earnings ratio
-31.43
Price-Earnings ratio-31.43
30-Day yield
30-Day yield
Average volume
37.44K
Average volume37.44K
High today
$18.51
High today$18.51
Low today
$17.08
Low today$17.08
Open price
$18.51
Open price$18.51
Volume
55.55K
Volume55.55K
52 Week high
$26.50
52 Week high$26.50
52 Week low
$16.00
52 Week low$16.00
Expense ratio
1.25
Expense ratio1.25

Stock Snapshot

With a market cap of 8.54M, REX ETF Trust REX IncomeMax Option Strategy ETF(ULTI) trades at $17.29. The stock has a price-to-earnings ratio of -31.43.

As of 2025-12-13, REX ETF Trust REX IncomeMax Option Strategy ETF(ULTI) stock has fluctuated between $17.08 and $18.51. The current price stands at $17.29, placing the stock +1.2% above today's low and -6.6% off the high.

REX ETF Trust REX IncomeMax Option Strategy ETF(ULTI) shares are trading with a volume of 55.55K, against a daily average of 37.44K.

During the past year, REX ETF Trust REX IncomeMax Option Strategy ETF(ULTI) stock moved between $16.00 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 $16.00 at its lowest and $26.50 at its peak.

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.