AUM$15.4M
Expense Ratio1.25%
NAV$12.66
Holdings92
InceptionOct 31, 2025
Price Chart
Key Statistics
Previous Close
$12.83Day Range
$12.30$13.45
52-Week Range
$11.65$25.83
Avg Volume
38.3KDividend Yield
33.67%Expense Ratio
1.25%AUM
$15.4MShares Outstanding
374.2KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Rexshares
- Subcategory
- Covered Call
- Inception Date
- Oct 31, 2025
- Exchange
- NASDAQ
- Description
- ULTI aims to provide weekly cash distributions by combining equity exposure, options trading, and short-term US Treasuries. The fund holds a portfolio of 1530 US-listed stocks or equivalent synthetic positions created through options. Security selection is based on a quantitative process that targets names with high implied volatility and strong liquidity to enhance option premium income and dividend yield. Income is primarily generated from options strategies, which include writing covered calls, selling put options, and using call spreads to collect premiums. Note that while this approach offers consistent income, it also caps upside potential if stock prices rise significantly. To manage risk, each written option is offset by a lower-delta purchased option to limit potential losses during market downturns. Up to 10% of assets may be held in short-term U.S. Treasuries or cash, providing collateral and earning interest income.
The REX IncomeMax Option Strategy ETF (ULTI) is an exchange-traded fund issued by Rexshares that launched on Oct 31, 2025. It currently manages $15.4M in assets under management. The fund charges an expense ratio of 1.25%. The fund holds 92 securities in its portfolio.
Top 10 holdings represent 49.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 11.79% | 2,286,453 | $2.3M |
| 2 | — | FIGURE TECHNOLOGY SOLUTI INC A | 4.72% | 23,100 | $915K |
| 3 | — | LUMENTUM HOLDINGS INC | 4.51% | 1,300 | $874K |
| 4 | — | APPLIED OPTOELECTRONICS INC | 4.35% | 7,000 | $843K |
| 5 | — | USA RARE EARTH INC A | 4.21% | 39,900 | $816K |
| 6 | — | SOLAREDGE TECHNOLOGIES INC | 4.11% | 20,900 | $796K |
| 7 | — | KLARNA GROUP PLC | 4.07% | 51,600 | $789K |
| 8 | — | BITMINE IMMERSION TECHNOLOGI COMMON STOCK | 4.00% | 37,400 | $775K |
| 9 | — | BLOOM ENERGY CORP. CLASS A | 3.89% | 4,900 | $755K |
| 10 | — | GALAXY DIGITAL INC | 3.83% | 34,000 | $742K |
| 11 | — | APPLIED DIGITAL CORP COMMON STOCK USD 0.001 | 3.82% | 27,000 | $740K |
| 12 | — | RIOT PLATFORMS INC. | 3.76% | 49,800 | $729K |
| 13 | — | TERAWULF INC | 3.72% | 50,200 | $720K |
| 14 | — | UIPATH INC | 3.68% | 61,500 | $713K |
| 15 | — | PLANET LABS PBC | 3.58% | 27,300 | $693K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.42% | — | ||
| 1W | +2.36% | — | ||
| 1M | -10.25% | — | ||
| 3M | -19.70% | — | ||
| 6M | -51.89% | — | ||
| YTD | -21.70% | — | ||
| 1Y | -51.89% | — | ||
| 3Y | -51.89% | — | ||
| 5Y | -51.89% | — |
Moving Averages
20-Day MA
$12.62
Below 20-Day MA50-Day MA
$14.49
Below 50-Day MA200-Day MA
$16.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.83
Current Price
$12.52
52-Week Low
$11.65
$11.65$25.83
Current Yield
33.67%
Annual Dividend
$0.7750
Frequency
52x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.1900 | Mar 6, 2026 |
| Feb 26, 2026 | $0.1900 | Feb 27, 2026 |
| Feb 19, 2026 | $0.1950 | Feb 20, 2026 |
| Feb 12, 2026 | $0.2000 | Feb 13, 2026 |
| Feb 5, 2026 | $0.2100 | Feb 6, 2026 |
| Jan 29, 2026 | $0.2500 | Jan 30, 2026 |
| Jan 22, 2026 | $0.2400 | Jan 23, 2026 |
| Jan 15, 2026 | $0.2450 | Jan 16, 2026 |
| Jan 8, 2026 | $0.2400 | Jan 9, 2026 |
| Dec 31, 2025 | $0.2200 | Jan 2, 2026 |
| Dec 24, 2025 | $0.2350 | Dec 26, 2025 |
| Dec 18, 2025 | $0.2250 | Dec 19, 2025 |
| Dec 11, 2025 | $0.2700 | Dec 12, 2025 |
| Dec 4, 2025 | $0.2700 | Dec 5, 2025 |
| Nov 26, 2025 | $0.2700 | Nov 28, 2025 |
| Nov 20, 2025 | $0.2700 | Nov 21, 2025 |
| Nov 13, 2025 | $0.3500 | Nov 14, 2025 |
Dividend Payments Over Time
Category Comparison
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