ULTI - ETF AI Analysis
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REX IncomeMax Option Strategy ETF (ULTI)
Rating:48Neutral
Price Target:―
Positive Factors
Strong Recent One-Month Performance
The ETF has shown strong gains over the past month, suggesting positive short-term momentum.
Several Strong-Performing Top Holdings
Many of the largest positions have delivered strong year-to-date results, which can help support the fund’s overall performance.
Focused Sector Exposure
Concentration in technology, industrials, and financials gives investors targeted exposure to sectors that can benefit from innovation and economic growth.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns.
Negative Year-to-Date Performance
Despite recent gains, the ETF’s overall performance so far this year has been slightly negative.
Concentrated and Narrow Exposure
The portfolio is heavily weighted toward a small group of U.S. technology and related names, with one top holding even showing weak performance, which increases both stock-specific and country-specific risk.
ULTI vs. SPDR S&P 500 ETF (SPY)
AUM31.34M
RegionNorth America
Expense Ratio1.32%
Beta1.61
IssuerREX Shares
Inception DateOct 31, 2025
Dividend Yield45.01%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume104,014
30 Day Avg. Volume70,712
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
14.58Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering20
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ULTI Summary
The REX IncomeMax Option Strategy ETF (ULTI) is an actively managed fund that invests in a small group of U.S. stocks across technology, industrials, and financials, and also uses options and short-term U.S. Treasuries to seek extra income. It does not track a specific index, but follows a total U.S. market theme with a focus on income. Well-known names in its holdings include Lumentum Holdings and IonQ. Someone might consider ULTI for potential income from dividends, option premiums, and interest, plus some growth. A key risk is that its stock and options strategy can be volatile and may lose value when markets fall.
How much will it cost me?The REX IncomeMax Option Strategy ETF (ULTI) has an expense ratio of 1.25%, meaning you’ll pay $12.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, using strategies like options trading and short-term Treasury investments to enhance returns and generate income.
What would affect this ETF?The ULTI ETF could benefit from positive trends in the technology and financial sectors, which make up a significant portion of its holdings, as well as stable income from US Treasury investments. However, it may face challenges from rising interest rates, which could impact Treasury yields and equity valuations, and sector-specific risks such as regulatory changes in technology or financial markets. Its reliance on options trading adds complexity, which could amplify returns but also increase risk during volatile market conditions.
ULTI Top 10 Holdings
ULTI is leaning hard into high-octane U.S. growth names, with a clear tilt toward tech and advanced industrials rather than sleepy blue chips. AXT and Applied Optoelectronics have been rising and look like key engines for recent gains, while Rocket Lab and Intuitive Machines add more speculative lift with mixed but generally upward momentum. Navitas Semiconductor and FuelCell Energy are also climbing, though their shaky finances could turn tailwinds into turbulence. With all holdings U.S.-based and several tied to semis, space, and clean energy, this ETF is concentrated in a few bold, volatile stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Navitas Semiconductor | 6.00% | $1.98M | $5.37B | 871.50% | 48 Neutral | |
| Applied Optoelectronics | 5.76% | $1.90M | $13.26B | 803.64% | 52 Neutral | |
| Fuelcell Energy | 5.41% | $1.79M | $1.07B | 311.37% | 45 Neutral | |
| Rocket Lab USA | 5.29% | $1.75M | $77.71B | 389.65% | 57 Neutral | |
| Intuitive Machines | 5.14% | $1.70M | $7.31B | 172.54% | 52 Neutral | |
| AXT | 5.06% | $1.67M | $6.84B | 7319.15% | 61 Neutral | |
| Uranium Energy | 5.06% | $1.67M | $6.25B | 126.42% | 54 Neutral | |
| NuScale Power | 5.05% | $1.67M | $3.80B | -57.16% | 42 Neutral | |
| Applied Digital Corporation | 5.03% | $1.66M | $11.29B | 482.89% | 54 Neutral | |
| Oklo Inc | 5.01% | $1.66M | $10.89B | 48.74% | 42 Neutral |
ULTI Technical Analysis
Positive
―
Price Trends
12.41
Positive
12.04
Positive
Market Momentum
0.23
Positive
51.48
Neutral
31.30
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ULTI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 13.33, equal to the 50-day MA of 12.41, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.23 indicates Positive momentum. The RSI at 51.48 is Neutral, neither overbought nor oversold. The STOCH value of 31.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ULTI.
ULTI Peer Comparison
Comparison Results
Performance Comparison
ULTI
REX IncomeMax Option Strategy ETF
13.22
-3.69
-21.82%
YALL
God Bless America ETF
―
―
―
BAMD
Brookstone Dividend Stock ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
RFDA
RiverFront Dynamic US Dividend Advantage ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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