ULTI ETF

$7.74

Fund Essentials - as of Feb 27, 2026

Net Assets
$34M
Expense Ratio
1.32%
Dividend Yield (Current)
60.81%
Holdings
102
Inception Date
Oct 31, 2025
Fund Family
REX Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly

Performance

YTD-23.65%

Asset Allocation

Stocks: 99.05%
Cash: 7.89%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
Report Date: Feb 27, 2026
Download all 102 holdings for ULTI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
60.81%
Frequency
Weekly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ULTI ETF Overview

ULTI ETF (REX IncomeMax Option Strategy ETF) is managed by REX Shares with $33.8M in net assets. ULTI expense ratio is 1.32%, holding 102 positions across various sectors. Inception date: 2025-10-31.

ULTI performance shows a YTD return of -23.65%.. ULTI dividend yield stands at 60.81%, paid weekly.

ULTI top holdings include a diversified portfolio. View all ULTI holdings, sector breakdown, or dividend history.

ULTI can be compared against other funds using the overlap calculator or side-by-side comparison tool. ULTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-29.64%
YTD
-23.65%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight