ULTI
REX IncomeMax Option Strategy ETF
ULTI
Closed
$7.20
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 22.63m in AUM and 11 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
$7.47
Volume
56.56K
AUM
$23.68M
Prev. close
$7.20
Expense ratio
1.32%
P/E
46.38
$7.20
Day’s Range
$7.48
$6.94
52W Range
$17.72
What’s in the fund
88
Total holdings
Moderna Inc
13.26%
MRNA US 08/21/26 C67
8.33%
Circle Internet Group Inc Ordinary Shares - Class A
5.28%
Space Exploration Technologies Corp Class A
4.84%
Micron Technology Inc
4.75%
IREN Ltd
4.65%
Rocket Lab Corp
4.55%
IonQ Inc
4.51%
Western Digital Corp
4.49%
Others
45.34%
Returns
Performance
_
Difference
_
REX IncomeMax Option Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.71
Div. Yield
9.79%
Div. Growth YoY
-70.81%
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*T&Cs apply