REX IncomeMax Option Strategy ETF
Rex Financial LLC ULTI ETF
| ULTI Price | $14.0204 |
Market Cap | $32.54M |
| Annual Dividend Yield | 41.63% |
Annual Dividend | $5.95 |
| Yearly Management Fee | 1.32% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $58.44K |
| Portfolio Management Company | Rex Financial LLC |
Discount/Premium to NAV | 0.24% |
| Inception Date | Oct 31, 2025 |
Market Cap Rank | 3600 |
| Monthly AUM Growth | 55.82% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
REX IncomeMax Option Strategy ETF is an ETF issued by Rex Financial LLC on Oct 31 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of ULTI ETF according to its net asset value is premiumed at 0.24%.
While the total value of the fund shows $11.66M increase compared to the previous month, its price is traded daily at a decrease of -1.90%.
The annual dividend yield of ULTI ETF is 41.63%, whereas its main asset area is North America.
ULTI ETF, whose 24-hour total volume is $58.44K, has experienced a $10.21M cash inflow in the last month.
In addition, REX IncomeMax Option Strategy ETF's one-year net asset value total return is 31.48%.
ULTI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.90% |
0.72% |
3.24% |
6.30% |
-21.50% |
-3.64% |
-46.05% |
ULTI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 13.54% |
33.51% |
31.48% |
31.48% |
0.00% |
0.00% |
ULTI ETF Fund Flows Chart
ULTI ETF Market Cap Chart
ULTI ETF NAV Growth Chart
ULTI ETF Comments
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