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
Frequently Asked Questions About REX IncomeMax Option Strategy ETF
What is the current price of ULTI?
The latest ULTI price is $12.74. The 52-week range is $10.95–$26.50.
What is the expense ratio for ULTI?
ULTI's annual expense ratio is 1.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does ULTI pay dividends?
Yes, ULTI pays a 34.84% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of ULTI?
ULTI's largest holdings are NMFQS:FGXXX (28.1%), First American Government Obligations Fund (7.3%), Firefly Aerospace Inc. (5.7%) (combined weight: 41.1%). The fund holds 102 total positions. View the complete portfolio breakdown in the Holdings section.
How does ULTI compare to similar ETFs?
Compare ULTI (1.25% expense ratio, $16M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.