Loading data for ULTI — first visit, this takes a few seconds.
REX IncomeMax Option Strategy ETF (ULTI)
NasdaqGM: ULTI
· 实时价格 · USD
6.52
-0.57 (-8.04%)
收盘价： Sep 01, 2026, 8:00 PM
REX IncomeMax Option Strategy ETF（ULTI）ETF 价格、持仓与分析
| 买价 | 5.61 |
| 市值 | 无 |
| 管理资产规模（AUM） | 24.15M |
| 净值（NAV） | 6.82 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Oct 30, 2025 |
| 卖价 | 10.12 |
| 成交量 | 280,907 |
| 平均成交量（20日） | 86,663 |
| 开盘价 | 7.07 |
| 前收盘价 | 7.09 |
| 日内区间 | 6.67 - 7.07 |
| 52周区间 | 6.67 - 26.50 |
| 持仓 | 无 |
| 费用率 | 1.32% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.07% |
| Financial Services | 23.56% |
| Energy | 8.62% |
| Consumer Cyclical | 8.15% |
| Utilities | 8.11% |
前十大持仓 占资产的79.54%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 123.40%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 27, 2026 | $0.0950 | 无 |
| Aug 20, 2026 | $0.0960 | 无 |
| Aug 13, 2026 | $0.0950 | 无 |
| Aug 6, 2026 | $0.1000 | 无 |
| Jul 30, 2026 | $0.0900 | 无 |