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REX IncomeMax Option Stra... (ULTI)
NasdaqGM: ULTI
· Echtzeitkurs · USD
7.59
+0.00 (0.00%)
Zum Schluss: Aug 19, 2026, 6:11 PM
REX IncomeMax Option Strategy ETF (ULTI) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | 5.61 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 24.15 Mio |
| NAV | 7.80 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 30, 2025 |
| Brief | 10.12 |
| Volumen | 41,588 |
| Ø Vol. (20D) | 91,117 |
| Eröffnung | 7.61 |
| Vortagesschluss | 7.59 |
| Tagesspanne | 7.56 - 7.77 |
| 52-Wk Range | 6.94 - 26.50 |
| Positionen | k.A. |
| Kostenquote | 1.32% |
Über 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.
Anlageklasse Equity
Tickersymbol ULTI
Auflagedatum Oct 30, 2025
Anbieter Rex
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.07% |
| Financial Services | 23.56% |
| Energy | 8.62% |
| Consumer Cyclical | 8.15% |
| Utilities | 8.11% |
Top 10 Positionen 79.54% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 103.49%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 13, 2026 | $0.0950 | k.A. |
| Aug 6, 2026 | $0.1000 | k.A. |
| Jul 30, 2026 | $0.0900 | k.A. |
| Jul 23, 2026 | $0.1050 | k.A. |
| Jul 16, 2026 | $0.1200 | k.A. |