REX IncomeMax Option Strategy ETF (ULTI) Stock Price, Quote, News & History

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Sector

Technology

Region

AUM

38.87M

Fund Score

Key Statistics

Open

$15.24

High

$15.44

52 Wk High

$26.50

AUM

38.87M

Dividend

$11.39

Ex-Div Date

May 21, 2026

Volume

103.58K

Market Cap

$9.68B

Mgmt Fee

1.25%

P/E Ratio

57.84

Prev. Close

$15.43

Low

$14.87

52 Wk Low

$10.95

Shares Out

2.42M

Yield

77.45%

Div. Freq

Avg. Volume Daily

88.53K

Beta

1.53

Avg. Expense Ratio

1.25%

P/B Ratio

4.05

Recent REX IncomeMax Option Strategy ETF News

CoreWeave (CRVW) Stock Soars Friday: What's Driving The Action?

CoreWeave Inc (NASDAQ:CRWV) shares are up on Friday following a strong rebuttal from the company's CEO regarding its financing strategy.

Henry Khederian

What's Driving CoreWeave (CRWV) Stock Higher Today?

CoreWeave shares are up Thursday morning following a strong rebuttal from the company's CEO regarding the company's financing strategy.

Henry Khederian

CoreWeave CEO Defends Financing Strategy: What Investors Need To Know

CoreWeave Inc (NASDAQ:CRWV) shares are trading marginally higher on Wednesday, despite overall market weakness.

Henry Khederian

FAQ

How do I buy REX IncomeMax Option Strategy ETF (ULTI) stock?

You can purchase shares of REX IncomeMax Option Strategy ETF (NASDAQ:ULTI) through any online brokerage.

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Who are REX IncomeMax Option Strategy ETF (ULTI) competitors?

There are no as such competitors for REX IncomeMax Option Strategy ETF.

What is the forecast, or price target, for REX IncomeMax Option Strategy ETF (ULTI) stock?

There is no analysis for REX IncomeMax Option Strategy ETF to provide a consensus price target.

What is the current price for REX IncomeMax Option Strategy ETF (ULTI)?

The stock price for REX IncomeMax Option Strategy ETF (NASDAQ: ULTI) is $15.44 last updated May 29, 2026 at 9:30 AM EDT.

Does REX IncomeMax Option Strategy ETF (ULTI) pay a dividend?

There are no upcoming dividends for REX IncomeMax Option Strategy ETF.

When is REX IncomeMax Option Strategy ETF (NASDAQ:ULTI) reporting earnings?

REX IncomeMax Option Strategy ETF does not have any upcoming earnings scheduled.

Is REX IncomeMax Option Strategy ETF (ULTI) going to split?

There is no upcoming split for REX IncomeMax Option Strategy ETF.

Key Statistics

Open

$15.24

High

$15.44

52 Wk High

$26.50

AUM

38.87M

Dividend

$11.39

Ex-Div Date

May 21, 2026

Volume

103.58K

Market Cap

$9.68B

Mgmt Fee

1.25%

P/E Ratio

57.84

Prev. Close

$15.43

Low

$14.87

52 Wk Low

$10.95

Shares Out

2.42M

Yield

77.45%

Div. Freq

Avg. Volume Daily

88.53K

Beta

1.53

Avg. Expense Ratio

1.25%

P/B Ratio

4.05

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	-
Investment Style	Option Writing
Fund Inception	Oct 31, 2025
Managers	Matthew Holcomb Matthew Pelletier
Definition	-

Investment Policy

The Funds strategy consists of the following elements (1) constructing a portfolio of U.S.-listed equity securities (each, an Underlying Security) (the Equity Strategy) and (2) generating income through an options portfolio (the Options Strategy), which includes options contracts on the Underlying Securities. The Fund may invest up to 10 percent of its total assets in cash or U.S. Treasury securities (U.S. Treasuries). REX Advisers, LLC (the Adviser) serves as the Funds investment adviser.

Top ETF Holdings

Symbol	Name	Share %
LITE	Lumentum Holdings Inc	5.29%
BE	Bloom Energy Corp Clas...	4.99%
AAOI	Applied Optoelectronic...	5.85%
SEDG	Solaredge Technologies...	5.46%
RCAT	Red Cat Holdings Inc	5.39%
USAR	Usa Rare Earth Inc	5.12%
ASTS	CFD AST SPACEMOBILE IN...	5.12%
LUNR	Intuitive Machines Inc...	5.10%
PL	Planet Labs PBC	5.08%