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ULTI Stock Price, Chart, Stats & News

REX IncomeMax Option Strategy ETF
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REX IncomeMax Option Strategy ETF (ULTI) is a dividend-paying ETF with a current dividend yield of 71.29% as of Oct 1, 2026. It pays $4.68 per share over the trailing twelve months and distributes weekly.

Derivative Income
Category
71.29%
Dividend yield
1.32%
Expense ratio
19.76M
Assets

ULTI chart

ULTI returns

YTD
-16.55%
1Y volatility0.00%
3Y volatility0.00%
Sharpe ratio0.00

About

The REX IncomeMax Option Strategy ETF (ULTI) strives to deliver regular weekly income by integrating exposure to equities, active options trading, and investments in short-duration U. S. government bonds. Its underlying portfolio consists of 15 to 30 American-listed company stocks, or comparable synthetic positions created using options.

Top 10 ULTI holdings

HoldingOwnership
Technology
5.02%
Health care
4.94%
Technology
4.87%
Financial Services
4.84%
Financial Services
4.72%
Financial Services
4.70%
Technology
4.64%
Financial Services
4.62%
Industrials
4.58%
Financial Services
4.55%

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