Summary
- Current Price
- As of today, ULTI price is $12.74, up +4.20% on
- Current Price vs All-Time High
- ULTI price is currently -51.92% below its historical high of $26.50 set on
- Dividend Yield
- ULTI current TTM dividend yield is 37.91%
- Next Ex-Dividend
- As of today, the next dividend for ULTI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | REX IncomeMax Option Strategy ETF |
| Assets Under Management | $15M |
| Expense Ratio | 1.25% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 12K USD |
| Website | rexshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 9.15% | ||
| 5.28% | ||
| 5.13% | ||
| 4.45% | ||
| 4.38% | ||
| 4.32% | ||
| 4.31% | ||
| 4.27% | ||
| 4.21% | ||
| 4.21% | ||
| 4.16% | ||
| 4.06% | ||
| 4.06% | ||
| 4.03% | ||
| 4.00% | ||
| 3.94% | ||
| 3.91% | ||
| 3.90% | ||
| 3.77% | ||
| 3.70% | ||
| 1.56% | ||
| 1.23% | ||
| 0.99% | ||
| 0.90% | ||
| 0.81% | ||
| 0.54% | ||
| 0.43% | ||
| 0.38% | ||
| 0.37% | ||
| 0.27% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $12.74 | ||
| $15.70 | ||
| SMA 200 vs Price | +23.26% | |
| $13.34 | ||
| SMA 50 vs Price | +4.75% | |
| 2.99 | ||
| $0.79 | ||
| 50.54 | ||
| 79.91% | ||
| 68.05% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.19 | ||
| N/A | N/A | |
| 37.91% | ||
| $4.83 |
FAQ
Does ULTI pay dividends?
Yes, the REX IncomeMax Option Strategy ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in ULTI?
As of today, REX IncomeMax Option Strategy ETF includes 89 holdings with the most weighted are Cash & Other (9.15%), RED CAT HOLDINGS INC (5.28%) and APPLIED OPTOELECTRONICS INC (5.13%)
What is the current assets under management for ULTI?
Assets under management of REX IncomeMax Option Strategy ETF is $15M
What is ULTI average volume?
Average volume of REX IncomeMax Option Strategy ETF is $0
What is ULTI expense ratio?
Expense ratio of REX IncomeMax Option Strategy ETF is 1.25%
What is ULTI inception date?
Inception date of REX IncomeMax Option Strategy ETF is October 31, 2025
Data Sources & References
- ULTI Official Website www.rexshares.com/ULTI
- ULTI Profile on Yahoo Finance finance.yahoo.com/quote/ULTI