Symbols

ULTI

REX IncomeMax Option Strategy ETF·NASDAQ

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Key Stats

Assets Under Management

15.41MUSD

Fund Flow (1Y)

19.98MUSD

Dividend Yield

36.70%

Discount / Premium to NAV

0.50%

Shares Outstanding

1.20M

Expense Ratio

1.25%

About REX IncomeMax Option Strategy ETF

Issuer

REX Advisers, LLC

Brand

REX Shares

Home Page

https://www.rexshares.com/ulti/

Inception Date

Oct 31, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

REX Advisers LLC

Distributor

Foreside Fund Services LLC

ULTI is a sophisticated strategy targeting the market's most volatile U.S. stocks with an options strategy that dynamically adjusts to changing market conditions. By implementing and managing a mix of put and call positions on these stocks, ULTI seeks to turn volatility into weekly income with downside mitigation against extreme market swings through active positioning.