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ULTI - ETF AI Analysis
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REX IncomeMax Option Strategy ETF (ULTI)
Rating:50Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating that its strategy and holdings have recently worked well for investors.
High-Growth Top Holdings
Several of the largest positions, such as Critical Metals Corp, USA Rare Earth, and Bloom Energy, have shown very strong year-to-date performance, helping drive the fund’s returns.
Diversified Across Multiple Sectors
Holdings spread across technology, industrials, financials, materials, health care, utilities, and communication services help reduce the impact if any one sector struggles.
Negative Factors
High Expense Ratio
The fund charges a relatively high management fee, which can eat into investor returns over time compared with lower-cost ETFs.
Recent Short-Term Weakness
The ETF has experienced a notably weak three-month period, showing that its strategy can go through rough patches even when the year-to-date result looks positive.
Concentration in U.S. and Cyclical Sectors
With almost all assets in U.S. companies and heavy exposure to economically sensitive areas like technology, industrials, and financials, the fund may be more vulnerable to a downturn in the U.S. economy or market.
ULTI vs. SPDR S&P 500 ETF (SPY)
AUM16.80M
RegionNorth America
Expense Ratio1.25%
Beta3.38
IssuerREX Shares
Inception DateOct 31, 2025
Dividend Yield29.29%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume71,481
30 Day Avg. Volume62,300
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
17.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering21
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 mix of U.S. stocks and short-term U.S. government bonds, using an options strategy to try to generate extra income. It doesn’t track a specific index, but focuses on the broad U.S. market, with big exposure to technology, industrials, and financial companies. Well-known holdings include Bloom Energy and Coherent Corp. Someone might consider ULTI if they want a combination of income and potential growth from different sectors. A key risk is that the options strategy and stock prices can be volatile, so the fund’s value can go up and down significantly.
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’s story is less about sleepy blue chips and more about a high-octane mix of U.S. niche growth names. Critical Metals, USA Rare Earth, and Coherent have been rising, giving the fund a lift from the materials and tech side, while Liquidia’s steady climb adds a bit of healthcare spice. On the other hand, TeraWulf and Applied Digital look more like dead weight lately, with choppy, lagging action that can tug on returns. Overall, it’s a U.S.-only, tech-and-industrials-tilted portfolio that leans into volatility to power its income strategy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 9.43% | $1.58M | ― | ― | ― | |
| Lumentum Holdings | 5.67% | $953.46K | $42.43B | 810.39% | 61 Neutral | |
| Hycroft Mining Holding | 5.52% | $927.30K | $3.38B | 1611.25% | 31 Underperform | |
| Bloom Energy | 5.49% | $922.20K | $44.12B | 510.47% | 62 Neutral | |
| Red Cat Holdings | 5.48% | $921.19K | $1.44B | 60.70% | 53 Neutral | |
| Intuitive Machines | 5.46% | $916.78K | $3.20B | -2.90% | 52 Neutral | |
| Coeur Mining | 5.23% | $878.19K | $14.51B | 351.10% | 69 Neutral | |
| AST SpaceMobile | 5.09% | $855.36K | $31.02B | 180.03% | 54 Neutral | |
| Applied Optoelectronics | 5.00% | $840.94K | $2.97B | 91.12% | 52 Neutral | |
| Amprius Technologies Inc | 4.99% | $838.35K | $1.29B | 217.33% | 51 Neutral |
ULTI Technical Analysis
Negative
―
Price Trends
14.46
Negative
Market Momentum
-0.70
Positive
38.70
Neutral
26.91
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ULTI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 14.15, equal to the 50-day MA of 14.46, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.70 indicates Positive momentum. The RSI at 38.70 is Neutral, neither overbought nor oversold. The STOCH value of 26.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ULTI.
ULTI Peer Comparison
Comparison Results
Performance Comparison
ULTI
REX IncomeMax Option Strategy ETF
12.49
-7.93
-38.83%
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
―
―
―
VAMO
Cambria Value & Momentum 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.
Disclaimer
This 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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