AUM $41.6MER 1.25%NAV $14.52Holdings 82Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$12.33Day Range
$12.15$13.14
52-Week Range
$11.22$25.83
Avg Volume
96.3KDividend Yield
33.67%Expense Ratio
1.25%AUM
$41.6MShares Outstanding
374.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.24% |
| Australia | 5.05% |
| Israel | 4.39% |
| 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGXXX | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 8.04% | 1,742,344 | $1.7M |
| 2 | AAOI | APPLIED OPTOELECTRONICS INC | 4.40% | 8,100 | $953K |
| 3 | WULF | TERAWULF INC | 4.25% | 55,600 | $921K |
| 4 | VG | VENTURE GLOBAL INC CL A COMMON STOCK USD.01 | 4.19% | 56,800 | $908K |
| 5 | FLY | FIREFLY AEROSPACE INC | 4.18% | 25,500 | $907K |
| 6 | CIFR | CIPHER MINING INC COMMON STOCK USD1.0 | 4.18% | 64,700 | $906K |
| 7 | BW | BABCOCK & WILCOX ENTERPR | 4.15% | 52,900 | $900K |
| 8 | LITE | LUMENTUM HOLDINGS INC | 4.14% | 1,100 | $897K |
| 9 | UPST | Upstart Holdings Inc. | 3.98% | 32,600 | $862K |
| 10 | ASTS | AST SPACEMOBILE INC CLASS A | 3.97% | 9,300 | $861K |
| 11 | IREN | IREN Ltd | 3.94% | 23,900 | $854K |
| 12 | APLD | APPLIED DIGITAL CORP COMMON STOCK USD 0.001 | 3.93% | 33,800 | $851K |
| 13 | PL | PLANET LABS PBC | 3.86% | 23,800 | $837K |
| 14 | LQDA | LIQUIDIA CORP | 3.81% | 22,100 | $826K |
| 15 | COHR | COHERENT CORP | 3.77% | 3,200 | $816K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$13.75
Below 50-Day MA200-Day MA
$15.04
Below 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.2050 | Jun 5, 2026 |
| May 28, 2026 | $0.2150 | May 29, 2026 |
| May 21, 2026 | $0.1850 | May 22, 2026 |
| May 14, 2026 | $0.1950 | May 15, 2026 |
| May 7, 2026 | $0.1900 | May 8, 2026 |
| Apr 30, 2026 | $0.1750 | May 1, 2026 |
| Apr 23, 2026 | $0.1900 | Apr 24, 2026 |
| Apr 16, 2026 | $0.1850 | Apr 17, 2026 |
| Apr 9, 2026 | $0.1850 | Apr 10, 2026 |
| Apr 1, 2026 | $0.1900 | Apr 2, 2026 |
| Mar 26, 2026 | $0.1900 | Mar 27, 2026 |
| Mar 19, 2026 | $0.1900 | Mar 20, 2026 |
| Mar 12, 2026 | $0.1900 | Mar 13, 2026 |
| Mar 5, 2026 | $0.1900 | Mar 6, 2026 |
| Feb 26, 2026 | $0.1900 | Feb 27, 2026 |
| Feb 19, 2026 | $0.1950 | Feb 20, 2026 |
| Feb 12, 2026 | $0.2000 | Feb 13, 2026 |
| Feb 5, 2026 | $0.2100 | Feb 6, 2026 |
| Jan 29, 2026 | $0.2500 | Jan 30, 2026 |
| Jan 22, 2026 | $0.2400 | Jan 23, 2026 |
Dividend Payments Over Time
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