ULTI ETF Price & Analysis
ULTI ETF Chart & Stats
$13.42
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Market closed
$13.42
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Day’s Range― - ―
52-Week Range$10.95 - $26.50
Previous Close$13.42
VolumeN/A
Average Volume (3M)70.21K
AUM20.89M
NAV12.90
Expense Ratio1.25%
Holdings Count23
Beta1.81
Inception DateOct 31, 2025
Last Dividend Ex-Date
Apr 09, 2026Dividend Yield
(37.37%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume68,680
30 Day Avg. Volume70,207
AlphaN/A
ETF Overview
REX IncomeMax Option Strategy ETF
The REX IncomeMax Option Strategy ETF (Ticker: ULTI) is a dynamic investment vehicle tailored for investors seeking a balanced approach to income generation within the US total market. Positioned in the Size and Style category, ULTI distinguishes itself with a broad-based yet focused strategy. The fund actively manages a concentrated portfolio of US equities, leveraging options trading and short-term US Treasuries to enhance returns. ULTI's unique approach aims to generate current income from three key sources: dividends from its equity holdings, premium income derived from strategic options trading, and interest income accrued from US Treasury investments. This multi-faceted income strategy not only seeks to maximize returns but also provides a robust framework for navigating market fluctuations, making it an attractive choice for investors looking to blend growth potential with income stability.
REX IncomeMax Option Strategy ETF (ULTI) Fund Flow Chart
REX IncomeMax Option Strategy ETF (ULTI) 1 year Net Flows: $25M
ULTI ETF News
ULTI ETF FAQ
What was ULTI’s price range in the past 12 months?
ULTI lowest ETF price was $10.95 and its highest was $26.50 in the past 12 months.
What is the AUM of ULTI?
As of Apr 09, 2026 The AUM of ULTI is 20.89M.
Is ULTI overvalued?
According to Wall Street analysts ULTI’s price is currently Undervalued.
Does ULTI pay dividends?
ULTI pays a Weekly dividend of $0.185 which represents an annual dividend yield of 37.37%. See more information on ULTI dividends here
How many shares outstanding does ULTI have?
Currently, no data Available
Which hedge fund is a major shareholder of ULTI?
Currently, no hedge funds are holding shares in ULTI
ULTI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
First American Funds Inc X Government Obligations Fund
9.34%
Applied Optoelectronics Inc
6.12%
Terawulf Inc.
5.71%
Cipher Mining Inc.
5.68%
Lumentum Holdings Inc
5.61%
Firefly Aerospace, Inc.
5.53%
Applied Digital Corporation
5.34%
Babcock & Wilcox
5.16%
Coherent Corp.
5.13%
Ast Spacemobile, Inc.
5.10%
Total58.73%
See All Holdings