Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

REX IncomeMax Option Strategy ETF


Rex Financial LLC ULTI ETF
ULTI Price$11.11 Market Cap$14.84M
Annual Dividend Yield38.00% Annual Dividend$4.64
Yearly Management Fee1.25% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$79.44K
Portfolio Management Company
Rex Financial LLC
Discount/Premium to NAV0.52%
Inception DateOct 31, 2025 Market Cap Rank4018
Monthly AUM Growth-11.79% 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 premiumed at 0.52%. While the total value of the fund shows $-1,982,800 decrease compared to the previous month, its price is traded daily at a decrease of -9.02%. The annual dividend yield of ULTI ETF is 38.00%, whereas its main asset area is North America. ULTI ETF, whose 24-hour total volume is $79.44K, has experienced a $-1,533,650 cash outflow in the last month. In addition, REX IncomeMax Option Strategy ETF's one-year net asset value total return is 3.00%.

ULTI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-9.02% -11.47% -11.47% -24.78% -57.25% -23.64% -57.25%

ULTI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.74% 3.00% 3.00% 3.00% 0.00% 0.00%

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