ULTI REX IncomeMax Option Strategy ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 6.24 | Day Range | 6.22 – 6.36 |
| 52-Week Range | 6.00 – 26.50 | Volume | 28.25K |
| Avg Volume | 77.98K | AUM | $17.8M (Oct 10, 2026) |
| Expense Ratio | 1.32% | Yield (TTM) | 137.30% |
| NAV | 6.22 | Premium/Discount | +0.25% indicative |
| Inception | Oct 31, 2025 | Holdings | 78 |
| Issuer | Rexshares | Exchange | NASDAQ |
| Category | Government Bonds | Index Tracked | Not stated in source data |
| CUSIP | 761562867 | ISIN | US7615628671 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
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. Security selection is driven by a systematic quantitative methodology, pinpointing companies with elevated implied volatility and robust liquidity to maximize both option premium earnings and dividend yields. The fund's main source of revenue comes from sophisticated options strategies, including the sale of covered call options, the issuance of put options, and the deployment of call spreads to capture premium income. While this method aims for consistent distributions, it inherently limits profit potential when stock prices experience significant upward trends. To manage downside exposure, each option written is strategically balanced with a lower-delta purchased option, thereby cushioning against potential losses during market downturns. Furthermore, as much as 10% of the fund's assets may be held in short-term U.S. Treasuries or cash, serving as crucial collateral and generating additional interest income.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -8.10% | -36.07% | -52.73% | -55.74% | — | — | — | — | -75.84% |
| Total return | -6.87% | -31.80% | -39.77% | -30.67% | — | — | — | — | -57.17% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.32% | Annual cost of a $10,000 investment | $132.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 78 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV… | — | 26.92% | 4.77M | $4.8M |
| 2 | LUMENTUM HOLDINGS INC | LITE | 5.32% | 900 | $943.7K |
| 3 | Super Micro Computer Inc | SMCI | 5.12% | 21.20K | $906.7K |
| 4 | SELLAS LIFE SCIENCES GROUP INC | SLS | 5.10% | 80.30K | $904.2K |
| 5 | Fastly Inc. Class A | FSLY | 5.05% | 35.40K | $895.3K |
| 6 | CREDO TECHNOLOGY GROUP HO | CRDO | 5.02% | 4.20K | $889.8K |
| 7 | Hyperliquid Strategies Inc | PURR | 5.02% | 78.70K | $889.3K |
| 8 | STRIVE INC-A | ASST | 4.99% | 31.30K | $883.6K |
| 9 | BLOOM ENERGY CORP. CLASS A | BE | 4.93% | 3.20K | $873.0K |
| 10 | APPLIED DIGITAL CORP COMMON STOCK USD 0.001 | APLD | 4.92% | 36.60K | $872.9K |
| 11 | Nebius Group NV | NBIS | 4.83% | 3.90K | $856.9K |
| 12 | COREWEAVE INC | CRWV | 4.79% | 10.40K | $848.4K |
| 13 | IONQ INC | IONQ | 4.70% | 21.10K | $832.4K |
| 14 | MARATHON DIGITAL HOLDINGS INC | MARA | 4.62% | 82.60K | $818.6K |
| 15 | Navitas Semiconductor Corp | NVTS | 4.58% | 74.30K | $812.1K |
| 16 | IREN Ltd | IREN | 4.51% | 22.40K | $799.9K |
| 17 | RIOT PLATFORMS INC. | RIOT | 4.51% | 47.50K | $799.9K |
| 18 | IREN US 10/09/26 P37.5 | — | 0.48% | 448 | $84.7K |
| 19 | RIOT US 10/09/26 P17.5 | — | 0.32% | 950 | $57.0K |
| 20 | CRWV US 10/09/26 P83 | — | 0.25% | 208 | $44.3K |
| 21 | NVTS US 10/09/26 P11 | — | 0.18% | 1.49K | $32.7K |
| 22 | NBIS US 10/09/26 P220 | — | 0.17% | 78 | $30.0K |
| 23 | TEM US 10/09/26 P71 | — | 0.15% | 120 | $26.4K |
| 24 | IONQ US 10/09/26 P39.5 | — | 0.15% | 422 | $26.2K |
| 25 | BE US 10/09/26 P270 | — | 0.13% | 64 | $22.3K |
| 26 | PURR US 10/09/26 P11 | — | 0.11% | 1.57K | $18.9K |
| 27 | AAOI US 10/09/26 P105 | — | 0.09% | 81 | $15.1K |
| 28 | CRDO US 10/09/26 P202.5 | — | 0.06% | 84 | $11.1K |
| 29 | SLS US 10/09/26 P10.5 | — | 0.05% | 1.61K | $9.6K |
| 30 | FSLY US 10/09/26 P24 | — | 0.04% | 708 | $7.8K |
| 31 | MARA US 10/09/26 P9.5 | — | 0.04% | 1.65K | $6.6K |
| 32 | ASST US 10/09/26 P27 | — | 0.03% | 626 | $5.6K |
| 33 | LITE US 10/09/26 P1010 | — | 0.02% | 9 | $4.4K |
| 34 | PURR US 10/09/26 C13 | — | 0.02% | 787 | $3.9K |
| 35 | SMCI US 10/09/26 P41 | — | 0.02% | 212 | $3.2K |
| 36 | ALAB US 10/09/26 P325 | — | 0.02% | 27 | $2.7K |
| 37 | SLS US 10/09/26 C12.5 | — | 0.01% | 803 | $2.4K |
| 38 | IONQ US 10/09/26 C46.5 | — | 0.01% | 211 | $2.3K |
| 39 | APLD US 10/09/26 P21.5 | — | 0.01% | 732 | $2.2K |
| 40 | ASTS US 10/09/26 P54 | — | 0.01% | 159 | $1.3K |
| 41 | FSLY US 10/09/26 C28 | — | 0.01% | 354 | $1.1K |
| 42 | ALAB US 10/09/26 C380 | — | 0.01% | 27 | $945.00 |
| 43 | MARA US 10/09/26 C12 | — | 0.00% | 826 | $826.00 |
| 44 | ASTS US 10/09/26 C62 | — | 0.00% | 159 | $795.00 |
| 45 | NVTS US 10/09/26 C13.5 | — | 0.00% | 743 | $743.00 |
| 46 | SMCI US 10/09/26 C47 | — | 0.00% | 212 | $636.00 |
| 47 | ASST US 10/09/26 C31.5 | — | 0.00% | 313 | $626.00 |
| 48 | RIOT US 10/09/26 C21 | — | 0.00% | 475 | $475.00 |
| 49 | CRDO US 10/09/26 C237.5 | — | 0.00% | 42 | $462.00 |
| 50 | APLD US 10/09/26 C28.5 | — | 0.00% | 366 | $366.00 |
| 51 | LITE US 10/09/26 C1160 | — | 0.00% | 9 | $288.00 |
| 52 | AAOI US 10/09/26 C125 | — | 0.00% | 81 | $243.00 |
| 53 | IREN US 10/09/26 C44.5 | — | 0.00% | 224 | $224.00 |
| 54 | CRWV US 10/09/26 C95 | — | 0.00% | 104 | $208.00 |
| 55 | BE US 10/09/26 C310 | — | 0.00% | 32 | $128.00 |
| 56 | TEM US 10/09/26 C83 | — | 0.00% | 120 | $120.00 |
| 57 | NBIS US 10/09/26 C260 | — | 0.00% | 39 | $117.00 |
| 58 | LITE US 10/09/26 C1085 | — | 0.00% | -2 | -$716.00 |
| 59 | PURR US 10/09/26 C12 | — | -0.02% | -757 | -$3.8K |
| 60 | CRDO US 10/09/26 C220 | — | -0.03% | -42 | -$4.8K |
| 61 | SMCI US 10/09/26 C44 | — | -0.03% | -212 | -$5.5K |
| 62 | FSLY US 10/09/26 C26 | — | -0.05% | -354 | -$8.1K |
| 63 | SLS US 10/09/26 C11.5 | — | -0.07% | -803 | -$12.0K |
| 64 | SLS US 10/09/26 P11.5 | — | -0.20% | -803 | -$36.1K |
| 65 | FSLY US 10/09/26 P26 | — | -0.23% | -354 | -$40.0K |
| 66 | ASST US 10/09/26 P29.5 | — | -0.25% | -313 | -$43.8K |
| 67 | APLD US 10/09/26 P25 | — | -0.26% | -366 | -$45.8K |
| 68 | CRDO US 10/09/26 P220 | — | -0.27% | -42 | -$48.5K |
| 69 | BE US 10/09/26 P290 | — | -0.34% | -32 | -$60.6K |
| 70 | PURR US 10/09/26 P12 | — | -0.42% | -787 | -$74.0K |
| 71 | CRWV US 10/09/26 P89 | — | -0.44% | -104 | -$78.2K |
| 72 | MARA US 10/09/26 P11 | — | -0.48% | -826 | -$85.9K |
| 73 | NBIS US 10/09/26 P242.5 | — | -0.50% | -39 | -$88.3K |
| 74 | IONQ US 10/09/26 P43.5 | — | -0.51% | -211 | -$91.2K |
| 75 | RIOT US 10/09/26 P19.5 | — | -0.66% | -475 | -$117.3K |
| 76 | NVTS US 10/09/26 P12.5 | — | -0.67% | -743 | -$118.9K |
| 77 | IREN US 10/09/26 P41.5 | — | -0.73% | -224 | -$130.1K |
| 78 | Cash & Other | — | -1.18% | -209.41K | -$209.4K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 137.30% | Paid (last 12 months) | $8.5611 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 08, 2026 | Last payment | $0.0850 (Oct 09, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | $0.0850 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | $0.0850 |
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.0900 |
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | $0.0800 |
| Sep 10, 2026 | Sep 10, 2026 | Sep 11, 2026 | $0.0900 |
| Sep 03, 2026 | Sep 03, 2026 | Sep 04, 2026 | $0.0850 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.0950 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | $0.0961 |
| Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | $0.0950 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 07, 2026 | $0.1000 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.0900 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | $0.1050 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 58.79% / — | Sharpe 1Y / 3Y | -0.955 / — |
| Max drawdown 1Y / 3Y | -58.48% / — | Sortino 1Y | -1.27 |
| Beta vs S&P 500 (3Y) | 1.96 | Correlation vs S&P 500 (1Y) | 0.558 |
| Downside deviation 1Y | 44.09% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 28.25K | Average volume | 77.98K |
| AUM | $17.8M | Premium/Discount | +0.25% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.0M | -5.46% | $18.8M → $17.8M |
| 1 Month | -$1.1M | -5.83% | $19.7M → $17.8M |
| 1 Week | $132.4K | +0.71% | $18.7M → $17.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ULTI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.