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
Inception Date
Oct 31, 2025
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Industrials
30.36%
Technology
30.28%
Financial Services
11.86%
Energy
11.01%
Communication Services
6.20%
Healthcare
5.36%
Basic Materials
4.94%
Industrials
30.36%
Technology
30.28%
Financial Services
11.86%
Energy
11.01%
Communication Services
6.20%
Healthcare
5.36%
Basic Materials
4.94%
Asset
Holdings
Symbol
Ratio
Cash & Other
5.72%
RED CAT HOLDINGS INC
5.55%
INTUITIVE MACHINES INC COMMON STOCK USD.0001
5.44%
Fastly Inc. Class A
5.42%
APPLIED OPTOELECTRONICS INC
5.35%
Symbol
Ratio
TERAWULF INC
5.32%
LUMENTUM HOLDINGS INC
5.27%
CIPHER MINING INC COMMON STOCK USD1.0
5.25%
APPLIED DIGITAL CORP COMMON STOCK USD 0.001
5.23%
SANDISK CORP/DE SNDKV
5.08%
Top 10 Weight 53.63%
94 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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