REX IncomeMax Option Strategy ETF

ULTI
$7.72 (+ $0.11 + 1.45%)
Last updated: 2026-08-14 13:56 UTC
ULTI Metrics
Exchange
🇺🇸 NASDAQ XNMS
Nasdaq/NMS (Global Market)United StatesAmerica/New_York
SectorDefined Outcome
IndustryREX Advisers, LLC
ISINUS7615628671
CUSIP761562867
Market Price7.71
Dividend Yield 74.73%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 12.21
Latest Payout ($)0.12
Latest Payout Date2026-07-17
Dividend FrequencyWeekly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.0
52w High26.5
52w Low14.42
Next Earnings DateN/A

REX IncomeMax Option Strategy ETF trades under ticker ULTI on NASDAQ as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Defined Outcome exposure. Identifiers: ISIN US7615628671, CUSIP 761562867.

Related researchULTI ETF priceULTI share priceULTI dividend historyULTI dividend yieldREX IncomeMax Option Strategy ETF dividend historyREX IncomeMax Option Strategy ETF dividend yield761562867REX IncomeMax Option Strategy ETFREX IncomeMax Option Strategy ETF share price
About the Company
The REX IncomeMax Option Strategy ETF is an actively managed exchange-traded fund designed to capture regular income by harnessing volatility through dynamic options strategies. The fund primarily targets some of the most volatile publicly traded U.S. stocks, typically maintaining a concentrated portfolio of 20 to 30 equities. Utilizing a systematic approach, it engages in both put and call options, dynamically adjusting its exposures and option positions in response to evolving market conditions. The core objective is to convert market volatility into frequent income distributions while seeking to mitigate downside risk during extreme market moves through active management and risk controls. This ETF represents a sophisticated alternative-income strategy inspired by techniques employed in hedge funds, aiming to offer investors higher-frequency payouts tied to options premiums. REX Shares, the sponsor, is recognized for innovative exchange-traded product solutions, particularly in alternative and options-based strategies. While the fund seeks to deliver income, its approach entails higher complexity and risk compared to traditional diversified equity funds, making it more suitable for experienced investors who are able to actively monitor their holdings and understand the intricacies of options-based income generation.
Price History