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ULTI

REX IncomeMax Option Strategy ETF

Dec 19 • 04:00PM ET

16.01

+1.44 9.88 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	104	Perf Week	-7.41%
Sponsor	REX Shares	ETF Type		Tags	equity	Return% 3Y	-	AUM	8.74M	Perf Month	-8.99%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	technology	Return% 10Y		52W High	26.50 -39.59%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	I.T.	Return% SI		52W Low	14.42 11.02%	Perf YTD	-38.03%
Active/Passive		Quant Type		Tags	covered-call	Flows% 1M	51.83%	Volatility	8.25% 6.72%	Perf Year	-
Dividend TTM	1.66 (10.34%)	ESG Type		Tags	income	Flows% 3M	445.63%	ATR (14)	1.29	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	445.63%	RSI (14)	34.14	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.25%	Growth/Value		SMA20	-6.03%	Flows% 3Y		Rel Volume	0.56	Prev Close	14.57
Inverse/Leveraged		Market Cap		SMA50	-15.44%	Flows% 5Y		Avg Volume	46.21K	Price	16.01
IPO	Oct 31, 2025	Option/Short	No / Yes	SMA200	-15.44%	Trades		Volume	25,728	Change	9.88%

Nov-03-25 08:00AM	REX Shares Appoints Matt Holcomb as Portfolio Manager for REX IncomeMax Option Strategy ETF (Ticker: ULTI) (Business Wire)
Oct-31-25 08:00AM	REX Shares Launches REX IncomeMax Option Strategy ETF (Ticker: ULTI) (Business Wire)

REX IncomeMax Option Strategy ETF seeks current income and exposure to the share price of select U.S.-listed securities, subject to a limit on potential investment gains. 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.

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ULTI

REX IncomeMax Option Strategy ETF

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