ULTI
·NASDAQ
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Key Stats
Assets Under Management
9.13MUSD
Fund Flows (1Y)
8.56MUSD
Dividend Yield
10.41%
Discount/Premium to NAV
0.88%
Shares Outstanding
500.00K
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.21% | -38.81% | -38.81% | -38.81% | -38.81% | -38.81% |
NAV Total Return | -4.97% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.48%
Financial Services
19.97%
Industrials
19.67%
Communication Services
5.17%
Utilities
4.99%
Consumer Cyclical
4.92%
Basic Materials
4.90%
Healthcare
4.90%
Technology
35.48%
Financial Services
19.97%
Industrials
19.67%
Communication Services
5.17%
Utilities
4.99%
Consumer Cyclical
4.92%
Basic Materials
4.90%
Healthcare
4.90%
Asset
Region
85.4%
5.15%
4.94%
4.51%
Category
Ratio
North America
85.40%
Europe
5.15%
Asia
4.94%
Australasia
4.51%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
26.22%
SERVE ROBOTICS INC
7.59%
JUMIA TECHNOLOGIES AG ADR ADR
5.87%
NextNav Inc
5.72%
LIQUIDIA CORP
5.68%
PONY AI ADR INC
5.56%
SOLAREDGE TECHNOLOGIES INC
5.35%
QUANTUMSCAPE CORP QS
5.15%
VIKING THERAPEUTICS INC
5.15%
OKLO INC
4.96%
Top 10 Weight 77.25%
87 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.225 |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.270 |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | 0.270 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.270 |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | 0.270 |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | 0.350 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
