ULTI
REX IncomeMax Option Strategy ETF
$6.52
$-0.26 (-3.77%)
Delayed ≥20 min · Sep 2, 2026
Key Statistics
Net Assets (AUM)
$20.05M
Expense Ratio
See prospectus
Previous Close
$6.52
Day Range
- – -
52-Week Range
$6.17 – $26.50
Volume
93.41K
Avg Vol (50D)
-
Beta
-4.69
Historical Performance
1M
-7.50%
3M
-49.67%
6M
-23.34%
YTD
-25.43%
1Y
-73.77%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
FGXXX First American Government Obli
7.28%
FLY Firefly Aerospace Inc
5.73%
LITE Lumentum Holdings Inc
5.29%
AFRM Affirm Holdings Inc
5.24%
FSLY Fastly Inc
5.13%
ASTS AST SpaceMobile Inc
5.05%
UMAC Unusual Machines Inc /US
5.00%
LUNR Intuitive Machines Inc
4.99%
LMND Lemonade Inc
4.97%
NBIS Nebius Group NV
4.97%
UPST Upstart Holdings Inc
4.97%
RCAT Red Cat Holdings Inc
4.95%
APLD Applied Digital Corp
4.84%
BW Babcock & Wilcox Enterprises I
4.81%
SEDG SolarEdge Technologies Inc
4.79%
COHR Coherent Corp
4.73%
WULF Terawulf Inc
4.72%
VG Venture Global Inc
4.45%
SOC Sable Offshore Corp
4.36%
PL Planet Labs PBC
4.32%
AAOI Applied Optoelectronics Inc
4.22%
FLY 4 C27 N/A
0.40%
SOC 4 P16.5 N/A
0.19%
AAOI 4 P78 N/A
0.14%
AFRM 4 C46 N/A
0.12%
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
ULTI News
- Solen Software Group Launches AI Innovation Center in So Carlos, SP, Brazil
- Solen Software Group Announces Acquisition of SHEA Global, Expanding smrtr's Manufacturing and Distribution Capabilities
- REX IncomeMax Option Strategy ETF (NASDAQ:ULTI) Declares Dividend of $0.10
- Here's How Much a $1000 Investment in Paycom Software Made 10 Years Ago Would Be Worth Today
- Solen Software Group Enters Latin America With New So Paulo Office
- Here's How Much You'd Have If You Invested $1000 in Paycom Software a Decade Ago
- REX IncomeMax Option Strategy ETF (NASDAQ:ULTI) Short Interest Down 83.6% in June
- Novak Djokovic's massive net worth and wife who branded Wimbledon star 'disrespectful'
- REX IncomeMax Option Strategy ETF (NASDAQ:ULTI) Plans Dividend Increase – $0.16 Per Share
- Short Interest in REX IncomeMax Option Strategy ETF (NASDAQ:ULTI) Grows By 115.8%
- REX IncomeMax Option Strategy ETF Plans Dividend of $0.15 (NASDAQ:ULTI)
- REX IncomeMax Option Strategy ETF (NASDAQ:ULTI) Sees Significant Growth in Short Interest
Data for ULTI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.