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REX IncomeMax Option Strategy ETF (ULTI)

NASDAQ
Currency in USD
13.14
-0.51(-3.75%)
Real-time Data·
High dividend Yield
Day's Range
12.8913.75
52 wk Range
12.7925.51

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
13.85
Price Open
13.75
Volume
74,787
Average Vol. (3m)
59,887
1-Year Change
-
Day’s Range
12.89-13.75
52-Week Range
12.79-25.51
Market Cap
4.70B
Expense Ratio
1.25%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Holdings

AST SpaceMobile Inc Ordinary Shares - Class A

-5.67%--8,100

Coherent Inc

COHR5.57%218.37-2.38%4,500

CoreWeave Inc Ordinary Shares - Class A

-5.53%--9,700

Liquidia Corp Ordinary Shares

-5.48%--22,200

IREN Ltd

IREN5.42%40.720-4.57%15,800

Applied Opt

AAOI5.35%44.080-8.93%23,600

Intuitive Machines Inc Ordinary Shares - Class A

-5.31%--44,100

Oklo Inc Class A Shares

-5.13%--10,400

Applied Digital Corp

-5.09%--23,300

Cipher Mining Inc

-4.99%--49,200

REX IncomeMax Option Strategy ETF Company Profile

REX ETF Trust - REX IncomeMax Option Strategy ETF is an exchange traded fund launched and managed by REX Advisers, LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options and swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in U.S. Treasury, bills, notes, bonds and money market funds. It employs quantitative analysis to create its portfolio. REX ETF Trust - REX IncomeMax Option Strategy ETF was formed on October 31, 2025, and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

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FAQ

How is the performance of ULTI?

As of 12 Feb 2026, ULTI is trading at a price of 13.14, with a previous close of 13.85. The stock has fluctuated within a day range of 12.89 to 13.75, while its 52-week range spans from 12.79 to 25.51.

What is the current price of ULTI?

The ULTI stock price today is 13.14.

Does ULTI Pay Dividends? What’s The Current Dividend Yield?

The REX IncomeMax Option Strategy dividend yield is 21.42%.

What is the ULTI expense ratio?

The expense ratio for ULTI is 1.25%.

What is the ticker symbol for REX IncomeMax Option Strategy?

The ticker symbol for REX IncomeMax Option Strategy is ULTI.

What is the ULTI premarket price?

ULTI's last pre-market stock price is 13.95.

What is the ULTI after hours price?

ULTI's last after hours stock price is 13.91.

What is the P/E ratio of ULTI?

The P/E ratio for ULTI is 27.40.

What is ULTI?

ULTI is an ETF issued by Rex and is listed and traded on the Nasdaq Stock Exchange

From a Technical Analysis Perspective, Is ULTI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the ULTI market cap?

The market cap for ULTI is 18.35M.

When is the ULTI dividend date?

The next dividend date for ULTI is 04 Feb 2026.
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