ULTI
REX IncomeMax Option Strategy ETF·NASDAQ
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REX IncomeMax Option Strategy ETF Fundamentals
Assets Under Management
15.41MUSD
Fund Flows (1Y)
19.98MUSD
Dividend Yield (TTM)
36.70%
Discount/Premium to NAV
0.50%
Shares Outstanding
1.20M
Expense Ratio
1.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.88% | -17.09% | -11.62% | -50.52% | -50.52% | -50.52% |
NAV Total Return | +5.41% | +0.36% | -0.29% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
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
Region
85.4%
5.15%
4.94%
4.51%
Category
Ratio
North America
85.40%
Europe
5.15%
Asia
4.94%
Australasia
4.51%
Top 10 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%
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 Holdings
Is SPY better than ULTI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.190 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.190 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.190 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.190 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.195 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.200 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.210 |
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How Much Does ULTI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ULTI?
Fund Flows
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