ULTI
REX ETF Trust REX IncomeMax Option Strategy ETF
ULTI
Closed
$9.69
Closed
-(-)
At close
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About
ULTI was created on 2025-10-31 by REX Shares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 37.34m in AUM and 23 holdings. ULTI actively manages a narrow portfolio of US equities combined with options trading and short-term US Treasuries. The fund seeks to generate current income from three sources: dividends, premium income, and interest income.
Company
REX Shares
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US7615628671
Website
Key stats
Open
$10.01
Volume
66.66K
AUM
$34.85M
Prev. close
$10.07
Expense ratio
1.32%
P/E
0.00
$9.65
Day’s Range
$10.16
$9.70
52W Range
$17.72
What’s in the fund
99
Total holdings
Cash Offset
6.84%
Dell Technologies Inc Ordinary Shares - Class C
5.55%
Credo Technology Group Holding Ltd
5.31%
Reddit Inc Class A Shares
5.24%
Bloom Energy Corp Class A
5.18%
Moderna Inc
5.11%
Robinhood Markets Inc Class A
5.07%
Tempus AI Inc Class A common stock
5.04%
Hims & Hers Health Inc Ordinary Shares - Class A
4.99%
Others
51.67%
Returns
Performance
_
Difference
_
REX ETF Trust REX IncomeMax Option Strategy ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.16
Div. Yield
1.59%
Div. Growth YoY
-93.37%
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