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REX IncomeMax Option Stra... (ULTI)
NasdaqGM: ULTI
· Real-Time Price · USD
7.20
-0.29 (-3.87%)
At close: Aug 20, 2026, 8:00 PM
REX IncomeMax Option Strategy ETF (ULTI) ETF Price, Holdings & Analysis
-3.87% (1D)
No data available
| Bid | 5.61 |
| Market Cap | n/a |
| AUM | 24.15M |
| NAV | 7.30 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 30, 2025 |
| Ask | 10.12 |
| Volume | 96,934 |
| Avg. Volume (20D) | 86,811 |
| Open | 7.52 |
| Previous Close | 7.49 |
| Day's Range | 7.14 - 7.52 |
| 52-Week Range | 6.94 - 26.50 |
| Holdings | n/a |
| Expense Ratio | 1.32% |
About ULTI
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income and exposure to the share price of select U.S.-listed securities, subject to a limit on potential investment gains. Under normal circumstances, the fund will invest in Underlying Securities directly. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ULTI
Inception Date Oct 30, 2025
Provider Rex
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.07% |
| Financial Services | 23.56% |
| Energy | 8.62% |
| Consumer Cyclical | 8.15% |
| Utilities | 8.11% |
Top 10 Holdings 79.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 30.03% |
| Qualcomm Inc | QCOM | 7.52% |
| Crowdstrike Holdings... | CRWD | 5.61% |
| Venture Global Inc O... | VG | 5.49% |
| Applied Materials In... | AMAT | 5.26% |
| Lam Research Corp | LRCX | 5.22% |
| Rivian Automotive In... | RIVN | 5.19% |
| Oklo Inc Class A Sha... | OKLO | 5.16% |
| Cleanspark Inc | CLSK | 5.07% |
| Mara Holdings Inc | MARA | 4.99% |
Dividends Dividend Yield 110.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 20, 2026 | $0.0960 | n/a |
| Aug 13, 2026 | $0.0950 | n/a |
| Aug 6, 2026 | $0.1000 | n/a |
| Jul 30, 2026 | $0.0900 | n/a |
| Jul 23, 2026 | $0.1050 | n/a |