REX IncomeMax Option Strategy ETF
ULTINASDAQREX SharesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $18.92M
- Expense ratio
- 1.32%
- Dividend yield
- 163.78%
- Holdings
- 99
- 52-week range
- $5.22$26.50
- Volume (live)
- -
- Avg. volume (3M)
- 55.48K
ULTI ETF: REX IncomeMax Option Strategy ETF - Price, Holdings & Analysis
REX IncomeMax Option Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $5.12 - $5.29 |
|---|---|
| 52-Week High | $26.50 |
| 52-Week Low | $5.22 |
| Open | $5.18 |
| Volume (last close) | 225.79K |
| Average Volume (3M) | 55.48K |
| 1 Day Change | −4.62% |
|---|---|
| 1 Month Change | −26.09% |
| 6 Month Change | −61.53% |
| YTD Change | −64.67% |
| Annual Dividend | $8.71 |
|---|---|
| Dividend Yield | 163.78% |
| Last Dividend Ex-Date | Oct 22, 2026 |
| Assets (AUM) | $18.92M |
|---|---|
| Expense Ratio | 1.32% |
| Total Holdings | 99 |
| Inception Date | Oct 30, 2025 |
| 50-Day MA | $6.69 |
|---|---|
| 200-Day MA | $11.24 |
| RSI | 30.35 |
| Stochastic %K | 13.94 |
| Stochastic %D | 6.30 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ULTI at a Glance
REX IncomeMax Option Strategy ETF (ULTI) is an equity ETF from REX Shares, launched in October 2025. It manages $18.92M in assets and charges a 1.32% expense ratio, about $132 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 99 positions. The largest are NMFQS:FGXXX (NMFQS:FGXXX, 11.35%), Credo Technology Group Holding Ltd (CRDO, 6.55%) and Dell Technologies Inc (DELL, 5.78%). The top 10 holdings make up 62.2% of the fund. By sector it leans toward Technology (51.1%), Financials (29.2%) and Communication Services (5.1%). 95.3% of assets are in the United States.
It pays distributions yielding 163.78% at the Oct 23, 2026 close, $8.71 per share over the trailing 12 months.
Frequently Asked Questions About REX IncomeMax Option Strategy ETF
What is the current price of ULTI?
The latest ULTI price is $5.20 (Oct 23, 2026 close). The 52-week range is $5.22–$26.50.
What is the expense ratio for ULTI?
ULTI's annual expense ratio is 1.32%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ULTI pay dividends?
Yes, ULTI pays a 163.78% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of ULTI?
As of Oct 4, 2026, ULTI's largest holdings are NMFQS:FGXXX (11.4%), Credo Technology Group Holding Ltd (6.5%), Dell Technologies Inc (5.8%) (combined weight: 23.7%). The fund holds 99 total positions. View the complete portfolio breakdown in the Holdings section.
How does ULTI compare to similar ETFs?
Compare ULTI (1.32% expense ratio, $19M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.