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REX IncomeMax Option Strategy ETF Share Price

ULTI

NMQ

$14.71

+$0.37

(2.58%)

Provider: Rex Category: Derivative Income

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

78.00K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$9.67 L

$18.36 H

$14.71

About REX IncomeMax Option Strategy ETF, ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks current income and exposure to the share price of select U.S.-listed securities, subject to a limit on potential investment gains. Under normal circumstances, the fund will invest in Underlying Securities directly. The fund is non-diversified. more

Provider: RexCategory: Derivative Income

Returns

Time Frame	ULTI	S&P500
1-Week Return	7.73%	0.9%
1-Month Return	5.22%	4.84%
3-Month Return	18.33%	9.23%
6-Month Return	-13.09%	11.48%
1-Year Return	-43.06%	27.9%

Time Frame	ULTI	S&P500
1-Week Return	4,754.29%	59.55%
1-Month Return	85.72%	77.72%
3-Month Return	97.90%	43.05%
6-Month Return	-24.76%	24.65%
1-Year Return	-43.06%	27.90%

Largest Holdings

Stock name	Ticker	Weight
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X	FGXXX	8.04%
APPLIED OPTOELECTRONICS INC	AAOI	4.4%
TERAWULF INC	WULF	4.25%
VENTURE GLOBAL INC CL A COMMON STOCK USD.01	VG	4.19%
FIREFLY AEROSPACE INC	FLY	4.18%
CIPHER MINING INC COMMON STOCK USD1.0	CIFR	4.18%
BABCOCK & WILCOX ENTERPR	BW	4.15%
LUMENTUM HOLDINGS INC	LITE	4.14%
Upstart Holdings Inc.	UPST	3.98%
AST SPACEMOBILE INC CLASS A	ASTS	3.97%
IREN Ltd	IREN	3.94%
APPLIED DIGITAL CORP COMMON STOCK USD 0.001	APLD	3.93%
PLANET LABS PBC	PL	3.86%
LIQUIDIA CORP	LQDA	3.81%
COHERENT CORP	COHR	3.77%
INTUITIVE MACHINES INC COMMON STOCK USD.0001	LUNR	3.75%
Unusual Machines Inc /US	UMAC	3.74%
Fastly Inc. Class A	FSLY	3.62%
RED CAT HOLDINGS INC	RCAT	3.61%
SABLE OFFSHORE CORP COMMON STOCK USD.0001	SOC	3.61%
SOLAREDGE TECHNOLOGIES INC	SEDG	3.42%
Cash & Other	Cash...Other	2.98%
AAOI US 04/10/26 C102	AAOI..260410C00102000	0.56%
SEDG US 04/10/26 P49	SEDG..260410P00049000	0.49%
FLY US 04/10/26 C32	FLY...260410C00032000	0.47%
VG US 04/10/26 C14.5	VG....260410C00014500	0.46%
WULF US 04/10/26 C15	WULF..260410C00015000	0.45%
BW US 04/10/26 C15.5	BW....260410C00015500	0.44%
CIFR US 04/10/26 C13	CIFR..260410C00013000	0.36%
RCAT US 04/10/26 P13	RCAT..260410P00013000	0.36%
APLD US 04/10/26 C24.5	APLD..260410C00024500	0.32%
SOC US 04/10/26 P15	SOC...260410P00015000	0.29%
FSLY US 04/10/26 P33	FSLY..260410P00033000	0.28%
AAOI US 04/10/26 C118	AAOI..260410C00118000	0.26%
UMAC US 04/10/26 P13.5	UMAC..260410P00013500	0.26%
APLD US 04/10/26 P24.5	APLD..260410P00024500	0.25%
ASTS US 04/10/26 C90	ASTS..260410C00090000	0.25%
IREN US 04/10/26 C34.5	IREN..260410C00034500	0.25%
UPST US 04/10/26 C25.5	UPST..260410C00025500	0.23%
WULF US 04/10/26 C16.5	WULF..260410C00016500	0.21%
PL US 04/10/26 C34.5	PL....260410C00034500	0.2%
FLY US 04/10/26 C36	FLY...260410C00036000	0.19%
LUNR US 04/10/26 P23	LUNR..260410P00023000	0.18%
LITE US 04/10/26 C815	LITE..260410C00815000	0.18%
COHR US 04/10/26 P257.5	COHR..260410P00257500	0.18%
LITE US 04/10/26 P815	LITE..260410P00815000	0.17%
LUNR US 04/10/26 C23	LUNR..260410C00023000	0.17%
BW US 04/10/26 C17.5	BW....260410C00017500	0.15%
VG US 04/10/26 C16	VG....260410C00016000	0.14%
UMAC US 04/10/26 C13.5	UMAC..260410C00013500	0.14%
LQDA US 04/10/26 P37.5	LQDA..260410P00037500	0.14%
ASTS US 04/10/26 P90	ASTS..260410P00090000	0.13%
COHR US 04/10/26 C257.5	COHR..260410C00257500	0.13%
LQDA US 04/10/26 C37.5	LQDA..260410C00037500	0.13%
SOLAREDG PUT OPT 04/26 42	SEDG..260410P00042000	0.13%
PL US 04/10/26 P34.5	PL....260410P00034500	0.12%
CIFR US 04/10/26 C14.5	CIFR..260410C00014500	0.12%
RCAT US 04/10/26 P11.5	RCAT..260410P00011500	0.12%
IREN US 04/10/26 P34.5	IREN..260410P00034500	0.11%
APLD US 04/10/26 C28.5	APLD..260410C00028500	0.11%
FSLY US 04/10/26 C33	FSLY..260410C00033000	0.1%
SOC US 04/10/26 C15	SOC...260410C00015000	0.1%
RCAT US 04/10/26 C13	RCAT..260410C00013000	0.08%
CIFR US 04/10/26 P13	CIFR..260410P00013000	0.08%
UPST US 04/10/26 C27.5	UPST..260410C00027500	0.08%
ASTS US 04/10/26 C100	ASTS..260410C00100000	0.07%
IREN US 04/10/26 C38	IREN..260410C00038000	0.07%
SOC US 04/10/26 P13	SOC...260410P00013000	0.06%
UMAC US 04/10/26 P12	UMAC..260410P00012000	0.06%
APLD US 04/10/26 P20.5	APLD..260410P00020500	0.06%
PL US 04/10/26 C38.5	PL....260410C00038500	0.06%
FSLY US 04/10/26 P29	FSLY..260410P00029000	0.05%
LQDA US 04/10/26 P32.5	LQDA..260410P00032500	0.05%
LITE US 04/10/26 P725	LITE..260410P00725000	0.04%
LUNR US 04/10/26 C26	LUNR..260410C00026000	0.04%
LUNR US 04/10/26 P20	LUNR..260410P00020000	0.04%
COHR US 04/10/26 P230	COHR..260410P00230000	0.04%
LITE US 04/10/26 C905	LITE..260410C00905000	0.03%
IREN US 04/10/26 P31	IREN..260410P00031000	0.03%
LQDA US 04/10/26 C42.5	LQDA..260410C00042500	0.03%
UMAC US 04/10/26 C15	UMAC..260410C00015000	0.03%
PL US 04/10/26 P30.5	PL....260410P00030500	0.03%
ASTS US 04/10/26 P80	ASTS..260410P00080000	0.03%
RCAT US 04/10/26 C14.5	RCAT..260410C00014500	0.02%
UPST US 04/10/26 P23.5	UPST..260410P00023500	0.02%
BW US 04/10/26 P13.5	BW....260410P00013500	0.02%
CIFR US 04/10/26 P11.5	CIFR..260410P00011500	0.02%
COHR US 04/10/26 C285	COHR..260410C00285000	0.02%
FSLY US 04/10/26 C37	FSLY..260410C00037000	0.02%
AAOI US 04/10/26 P86	AAOI..260410P00086000	0.01%
WULF US 04/10/26 P13.5	WULF..260410P00013500	0.01%
FLY US 04/10/26 P28	FLY...260410P00028000	0.01%
SOC US 04/10/26 C17	SOC...260410C00017000	0.01%
VG US 04/10/26 P13	VG....260410P00013000	0.01%
SEDG US 04/10/26 C54	SEDG..260410C00054000	0%

Sector Breakdown

Sector	Weight
Information Technology	30.76%
Materials	21.02%
Industrials	19.61%
Financials	17.61%
Energy	5.63%
All Others	5.37%

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FAQs

What is REX IncomeMax Option Strategy ETF (ULTI) ETF share price today?

REX IncomeMax Option Strategy ETF (ULTI) share price today is $14.71.

Can Indians buy REX IncomeMax Option Strategy ETF shares?

Yes, Indians can buy shares of REX IncomeMax Option Strategy ETF (ULTI) on Vested. To buy ULTI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of REX IncomeMax Option Strategy ETF be purchased?

Yes, you can purchase fractional shares of REX IncomeMax Option Strategy ETF (ULTI) on Vested. You can start investing in REX IncomeMax Option Strategy ETF (ULTI) with a minimum investment of $1.

How to invest in REX IncomeMax Option Strategy ETF shares from India?

Click on Sign Up or Invest in ULTI ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in REX IncomeMax Option Strategy ETF shares

What is REX IncomeMax Option Strategy ETF's 52-week high and low ETF share price?

The 52-week high price of REX IncomeMax Option Strategy ETF (ULTI) is $18.36. The 52-week low price of REX IncomeMax Option Strategy ETF (ULTI) is $9.67.

What is REX IncomeMax Option Strategy ETF's ticker or symbol?

The stock symbol (or ticker) of REX IncomeMax Option Strategy ETF is ULTI.

Can I set up automatic investments (SIP) in REX IncomeMax Option Strategy ETF shares?

Yes, you can setup SIP in REX IncomeMax Option Strategy ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to ULTI tickr page and set up your recurring investment

What is the historical performance of REX IncomeMax Option Strategy ETF ETF?

Here is the historical performance of ULTI on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for REX IncomeMax Option Strategy ETF on Vested.

What is the expense ratio of REX IncomeMax Option Strategy ETF?

The expense ratio of REX IncomeMax Option Strategy ETF (ULTI) is .