ULTI

Rexshares$13.45-0.23 (-1.68%)
AUM $24.0MER 1.25%NAV $13.71Holdings 77

Price Chart

Key Statistics

Previous Close

$13.68

Day Range

$13.10$13.59

52-Week Range

$11.22$25.83

Avg Volume

75.7K

Dividend Yield

33.67%

Expense Ratio

1.25%

AUM

$24.0M

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 $24.0M in assets under management. The fund charges an expense ratio of 1.25%. The fund holds 77 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
-1.68%
1W
-1.68%
1M
+19.88%
3M
-23.12%
6M
-47.94%
YTD
-15.28%
1Y
-47.94%
3Y
-47.94%
5Y
-47.94%

Moving Averages

20-Day MA

$13.11

Above 20-Day MA
50-Day MA

$12.77

Above 50-Day MA
200-Day MA

$15.36

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.83

Current Price

$13.45

52-Week Low

$11.22

$11.22$25.83

Current Yield

33.67%

Annual Dividend

$0.7750

Frequency

52x/year

Last Ex-Date

Mar 5, 2026

Dividend History

Ex-DateAmountPay Date
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
Jan 15, 2026$0.2450Jan 16, 2026
Jan 8, 2026$0.2400Jan 9, 2026
Dec 31, 2025$0.2200Jan 2, 2026
Dec 24, 2025$0.2350Dec 26, 2025
Dec 18, 2025$0.2250Dec 19, 2025
Dec 11, 2025$0.2700Dec 12, 2025
Dec 4, 2025$0.2700Dec 5, 2025
Nov 26, 2025$0.2700Nov 28, 2025
Nov 20, 2025$0.2700Nov 21, 2025
Nov 13, 2025$0.3500Nov 14, 2025

Dividend Payments Over Time

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