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
87
Number of holdings87
Inception Date
Oct 30, 2025
Inception DateOct 30, 2025

What's in this fund

Sectors

As of April 9, 2026
Technology42.36%
Industrials26.01%
Financial Services16.85%
Energy9.19%
Healthcare5.59%

Top 10 Holdings (62.96% of total assets)

As of April 9, 2026
NameSymbol% Assets
First American Government Obligs X16.22%
LumentumLITE5.72%
Babcock & WilcoxBW5.37%
Cipher MiningCIFR5.21%
TeraWulfWULF5.21%
CoherentCOHR5.18%
LiquidiaLQDA5.08%
UpstartUPST5.07%
IREN LimitedIREN5.04%
Applied DigitalAPLD4.86%

ULTI Key Statistics

AUM
20.38M
AUM20.38M
Price-Earnings ratio
-28.62
Price-Earnings ratio-28.62
30-Day yield
20.10
30-Day yield20.10
Average volume
74.69K
Average volume74.69K
High today
$13.40
High today$13.40
Low today
$12.78
Low today$12.78
Open price
$13.30
Open price$13.30
Volume
148.16K
Volume148.16K
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 $13.20, giving the company a market capitalization of 20.77M. It carries a P/E multiple of -28.62.

On 2026-04-12, REX ETF Trust REX IncomeMax Option Strategy ETF(ULTI) stock moved within a range of $12.78 to $13.40. With shares now at $13.20, the stock is trading +3.3% above its intraday low and -1.5% below the session's peak.

Trading activity shows a volume of 148.16K, compared to an average daily volume of 74.69K.

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.