ULTI

Rexshares$13.05+0.72 (+5.84%)
AUM $41.6MER 1.25%NAV $14.52Holdings 82

Price Chart

Key Statistics

Previous Close

$12.33

Day Range

$12.15$13.14

52-Week Range

$11.22$25.83

Avg Volume

96.3K

Dividend Yield

33.67%

Expense Ratio

1.25%

AUM

$41.6M

Shares Outstanding

374.2K

ETF Grades

?

Country Allocation

CountryWeight %
United States91.24%
Australia5.05%
Israel4.39%
Other-0.68%

Fund Information

Issuer
Rexshares
Inception Date
Oct 31, 2025
Exchange
NASDAQ
Description
ULTI aims to provide weekly cash distributions by combining equity exposure, options trading, and short-term US Treasuries. The fund holds a portfolio of 1530 US-listed stocks or equivalent synthetic positions created through options. Security selection is based on a quantitative process that targets names with high implied volatility and strong liquidity to enhance option premium income and dividend yield. Income is primarily generated from options strategies, which include writing covered calls, selling put options, and using call spreads to collect premiums. Note that while this approach offers consistent income, it also caps upside potential if stock prices rise significantly. To manage risk, each written option is offset by a lower-delta purchased option to limit potential losses during market downturns. Up to 10% of assets may be held in short-term U.S. Treasuries or cash, providing collateral and earning interest income.

The REX IncomeMax Option Strategy ETF (ULTI) is an exchange-traded fund issued by Rexshares that launched on Oct 31, 2025. It currently manages $41.6M in assets under management. The fund charges an expense ratio of 1.25%. The fund holds 82 securities in its portfolio.

Top 10 holdings represent 45.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1FGXXXFIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X8.04%1,742,344$1.7M
2AAOIAPPLIED OPTOELECTRONICS INC4.40%8,100$953K
3WULFTERAWULF INC4.25%55,600$921K
4VGVENTURE GLOBAL INC CL A COMMON STOCK USD.014.19%56,800$908K
5FLYFIREFLY AEROSPACE INC4.18%25,500$907K
6CIFRCIPHER MINING INC COMMON STOCK USD1.04.18%64,700$906K
7BWBABCOCK & WILCOX ENTERPR4.15%52,900$900K
8LITELUMENTUM HOLDINGS INC4.14%1,100$897K
9UPSTUpstart Holdings Inc.3.98%32,600$862K
10ASTSAST SPACEMOBILE INC CLASS A3.97%9,300$861K
11IRENIREN Ltd3.94%23,900$854K
12APLDAPPLIED DIGITAL CORP COMMON STOCK USD 0.0013.93%33,800$851K
13PLPLANET LABS PBC3.86%23,800$837K
14LQDALIQUIDIA CORP3.81%22,100$826K
15COHRCOHERENT CORP3.77%3,200$816K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+5.84%
1W
-10.93%
1M
-8.20%
3M
+3.80%
6M
-15.25%
YTD
-17.35%
1Y
-49.22%
3Y
-49.22%
5Y
-49.22%

Moving Averages

20-Day MA

$14.13

Below 20-Day MA
50-Day MA

$13.75

Below 50-Day MA
200-Day MA

$15.04

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.83

Current Price

$13.05

52-Week Low

$11.22

$11.22$25.83

Current Yield

33.67%

Annual Dividend

$0.8000

Frequency

52x/year

Last Ex-Date

Jun 4, 2026

Dividend History

Ex-DateAmountPay Date
Jun 4, 2026$0.2050Jun 5, 2026
May 28, 2026$0.2150May 29, 2026
May 21, 2026$0.1850May 22, 2026
May 14, 2026$0.1950May 15, 2026
May 7, 2026$0.1900May 8, 2026
Apr 30, 2026$0.1750May 1, 2026
Apr 23, 2026$0.1900Apr 24, 2026
Apr 16, 2026$0.1850Apr 17, 2026
Apr 9, 2026$0.1850Apr 10, 2026
Apr 1, 2026$0.1900Apr 2, 2026
Mar 26, 2026$0.1900Mar 27, 2026
Mar 19, 2026$0.1900Mar 20, 2026
Mar 12, 2026$0.1900Mar 13, 2026
Mar 5, 2026$0.1900Mar 6, 2026
Feb 26, 2026$0.1900Feb 27, 2026
Feb 19, 2026$0.1950Feb 20, 2026
Feb 12, 2026$0.2000Feb 13, 2026
Feb 5, 2026$0.2100Feb 6, 2026
Jan 29, 2026$0.2500Jan 30, 2026
Jan 22, 2026$0.2400Jan 23, 2026

Dividend Payments Over Time

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