ULTI REX IncomeMax Option Strategy ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 7.12 | Day Range | 7.02 – 7.14 |
| 52-Week Range | 6.92 – 26.50 | Volume | 19.83K |
| Avg Volume | 87.92K | AUM | $21.9M (Aug 27, 2026) |
| Expense Ratio | 1.32% | Yield (TTM) | 111.67% |
| NAV | 7.11 | Premium/Discount | -0.70% indicative |
| Inception | Oct 31, 2025 | Holdings | 89 |
| 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 Aug 27, 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 | -8.01% | -53.83% | -43.45% | -49.50% | — | — | — | — | -72.44% |
| Total return | -4.43% | -45.77% | -20.00% | -20.89% | — | — | — | — | -51.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 71 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV… | — | 15.92% | 3.53M | $3.5M |
| 2 | Cash & Other | — | 5.62% | 1.25M | $1.2M |
| 3 | MICRON TECHNOLOGY INC | MU | 5.27% | 1.20K | $1.2M |
| 4 | MRNA US 08/21/26 C67 | — | 5.06% | 180 | $1.1M |
| 5 | SPACE EXPLORATION TECH CORP A | SPCX | 4.96% | 8.20K | $1.1M |
| 6 | IREN Ltd | IREN | 4.94% | 25.70K | $1.1M |
| 7 | TERAWULF INC | WULF | 4.89% | 65.90K | $1.1M |
| 8 | WESTERN DIGITAL CORP | WDC | 4.87% | 2.30K | $1.1M |
| 9 | APPLIED DIGITAL CORP COMMON STOCK USD 0.001 | APLD | 4.76% | 36.80K | $1.1M |
| 10 | DELL TECHNOLOGIES - CLASS C | DELL | 4.71% | 2.40K | $1.0M |
| 11 | ROCKET LAB CORP | RKLB | 4.67% | 14.20K | $1.0M |
| 12 | CORE SCIENTIFIC INC | CORZ | 4.65% | 56.10K | $1.0M |
| 13 | AXT INC | AXTI | 4.65% | 14.10K | $1.0M |
| 14 | IONQ INC | IONQ | 4.61% | 24.60K | $1.0M |
| 15 | Navitas Semiconductor Corp | NVTS | 4.60% | 78.70K | $1.0M |
| 16 | INTEL CORP | INTC | 4.57% | 11.00K | $1.0M |
| 17 | D-Wave Quantum Inc | QBTS | 4.55% | 53.70K | $1.0M |
| 18 | APPLIED OPTOELECTRONICS INC | AAOI | 4.43% | 7.60K | $981.2K |
| 19 | Redwire Corp | RDW | 4.42% | 83.30K | $980.4K |
| 20 | USA RARE EARTH INC A | USAR | 4.41% | 57.10K | $977.0K |
| 21 | WOLFSPEED INC | WOLF | 4.31% | 36.30K | $956.5K |
| 22 | WOLF US 08/21/26 P28.5 | — | 1.02% | 726 | $227.2K |
| 23 | USAR US 08/21/26 P17.5 | — | 0.27% | 1.14K | $60.5K |
| 24 | DELL US 08/21/26 P442.5 | — | 0.24% | 48 | $53.3K |
| 25 | INTC US 08/21/26 P94 | — | 0.24% | 220 | $52.8K |
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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) | 111.67% | Paid (last 12 months) | $7.9510 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 20, 2026 | Last payment | $0.0960 (Aug 21, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | $0.0960 |
| 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 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | $0.1200 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.1300 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | $0.1600 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.1550 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | $0.1750 |
| Jun 11, 2026 | Jun 11, 2026 | Jun 12, 2026 | $0.1700 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 05, 2026 | $0.2050 |
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
Liquidity
| Volume today | 19.83K | Average volume | 87.92K |
| AUM | $21.9M | Premium/Discount | -0.70% |
| 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 | -$553.5K | -2.50% | $22.1M → $21.6M |
| 1 Week | -$758.9K | -3.19% | $23.8M → $21.6M |
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.