Market Cap: 9.57T Total Funds: 2033 Increased Funds: 1773 Decreased Funds: 251

REX IncomeMax Option Strategy ETF


Rex Financial LLC ULTI ETF
ULTI Price$7.724 Market Cap$22.63M
Annual Dividend Yield104.52% Annual Dividend$7.76
Yearly Management Fee1.32% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$43.03K
Portfolio Management Company
Rex Financial LLC
Discount/Premium to NAV-0.64%
Inception DateOct 31, 2025 Market Cap Rank4026
Monthly AUM Growth-33.15% Holdings RegionNorth America
Management StyleActive LeverageNon-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 discounted at -0.64%. While the total value of the fund shows $-11,222,309 decrease compared to the previous month, its price is traded daily at a increase of 4.04%. The annual dividend yield of ULTI ETF is 104.52%, whereas its main asset area is North America. ULTI ETF, whose 24-hour total volume is $43.03K, has experienced a $-3,288,648 cash outflow in the last month. In addition, REX IncomeMax Option Strategy ETF's net asset value total return is 0.00%.

ULTI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
4.04% -2.72% -18.95% -45.26% -41.44% -46.91% -70.28%

ULTI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-21.57% -36.42% -17.94% -17.94% 0.00% 0.00%

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