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ULTI

REX IncomeMax Option Strategy ETF

Jun 08 • 04:00PM ET

13.74

+0.06 0.44 %

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	-7.00%
Sponsor	REX Shares	ETF Type		Tags	equity	Return% 3Y	-	AUM	38.70M	Perf Month	3.46%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	13.68%
Index	-	Average Maturity		Tags	technology	Return% 10Y		52W High	26.50 -48.15%	Perf Half Y	-24.30%
Index Weighting		Commodity Type		Tags	I.T.	Return% SI		52W Low	10.95 25.48%	Perf YTD	-2.55%
Active/Passive		Quant Type		Tags	covered-call	Flows% 1M	36.65%	Volatility	5.95% 5.69%	Perf Year	-
Dividend TTM	6.55 (47.71%)	ESG Type		Tags	income	Flows% 3M	124.11%	ATR (14)	0.81	Perf 3Y	-
Dividend Ex-Date	Jun 04, 2026	Dividend Type		Sector/Theme		Flows% YTD	537.04%	RSI (14)	45.77	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.32%	Growth/Value		SMA20	-4.18%	Flows% 3Y		Rel Volume	1.14	Prev Close	13.68
Inverse/Leveraged		Market Cap		SMA50	0.29%	Flows% 5Y		Avg Volume	79.53K	Price	13.74
IPO	Oct 31, 2025	Option/Short	No / Yes	SMA200	-9.34%	Trades		Volume	90,484	Change	0.44%

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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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