ULTI

REX IncomeMax Option Strategy ETF

Mar 16 • 04:00PM ET

12.64

+0.24 1.94 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	102	Perf Week	4.58%
Sponsor	REX Shares	ETF Type		Tags	equity	Return% 3Y	-	AUM	14.83M	Perf Month	-2.36%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-31.70%
Index	-	Average Maturity		Tags	technology	Return% 10Y		52W High	26.50 -52.30%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	I.T.	Return% SI		52W Low	11.48 10.10%	Perf YTD	-10.35%
Active/Passive		Quant Type		Tags	covered-call	Flows% 1M	-9.63%	Volatility	6.69% 5.60%	Perf Year	-
Dividend TTM	4.26 (33.70%)	ESG Type		Tags	income	Flows% 3M	485.57%	ATR (14)	0.81	Perf 3Y	-
Dividend Ex-Date	Mar 12, 2026	Dividend Type		Sector/Theme		Flows% YTD	224.11%	RSI (14)	45.93	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.25%	Growth/Value		SMA20	1.70%	Flows% 3Y		Rel Volume	0.73	Prev Close	12.40
Inverse/Leveraged		Market Cap		SMA50	-11.98%	Flows% 5Y		Avg Volume	63.56K	Price	12.64
IPO	Oct 31, 2025	Option/Short	No / Yes	SMA200	-21.75%	Trades		Volume	46,709	Change	1.94%

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Jan-12-26 12:22PM	CoreWeave (CRWV) Soars As CEO Dismisses Nvidia 'Circular Financing' Allegations (Benzinga)
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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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