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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 79.69% as of Nov 6, 2026. It pays $4.16 per share over the trailing twelve months and distributes weekly.
Unclassified
Category
79.69%
Dividend yield
$4.16
1.32%
Expense ratio
8.90M
Assets
-52.83%
1Y return
ULTI chart
ULTI returns
| YTD | -35.22% |
| 1Y | -52.83% |
| 1Y volatility | 56.18% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
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
| Holding | Ownership |
|---|---|
Technology 4.53% | |
Health care 4.30% | |
Communication Services 4.26% | |
Financial Services 4.22% | |
Technology 4.21% | |
Financial Services 4.20% | |
Financial Services 4.19% | |
Health care 4.17% | |
Health care 4.17% | |
Financial Services 4.16% |
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