Key stats
About REX IncomeMax Option Strategy ETF
Home page
Inception date
Oct 31, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
REX Advisers LLC
Distributor
Foreside Fund Services LLC
ISIN
US7615628671
ULTI aims to provide weekly cash distributions by combining equity exposure, options trading, and short-term US Treasuries. The fund holds a portfolio of 1530 US-listed stocks or equivalent synthetic positions created through options. Security selection is based on a quantitative process that targets names with high implied volatility and strong liquidity to enhance option premium income and dividend yield. Income is primarily generated from options strategies, which include writing covered calls, selling put options, and using call spreads to collect premiums. Note that while this approach offers consistent income, it also caps upside potential if stock prices rise significantly. To manage risk, each written option is offset by a lower-delta purchased option to limit potential losses during market downturns. Up to 10% of assets may be held in short-term U.S. Treasuries or cash, providing collateral and earning interest income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks108.34%
Technology Services44.07%
Electronic Technology18.19%
Retail Trade11.24%
Producer Manufacturing5.22%
Communications4.97%
Health Services4.91%
Consumer Durables4.89%
Finance4.79%
Bonds, Cash & Other−8.34%
Cash1.90%
Rights & Warrants−5.12%
Miscellaneous−5.13%
Stock breakdown by region
North America89.74%
Asia5.63%
Europe4.63%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ULTI invests in stocks. The fund's major sectors are Technology Services, with 48.58% stocks, and Electronic Technology, with 20.05% of the basket. The assets are mostly located in the North America region.
ULTI top holdings are Bloom Energy Corporation Class A and CoreWeave, Inc. Class A, occupying 9.97% and 7.43% of the portfolio correspondingly.
ULTI assets under management is 7.92 M USD. It's risen 58.43% over the last month.
ULTI fund flows account for 6.29 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ULTI pays dividends to its holders with the dividend yield of 1.85%. The last dividend (Nov 14, 2025) amounted to 0.35 USD. The dividends are paid weekly.
ULTI shares are issued by Rex Financial LLC under the brand REX Shares. The ETF was launched on Oct 31, 2025, and its management style is Active.
ULTI expense ratio is 1.25% meaning you'd have to pay 1.25% of your investment to help manage the fund.
ULTI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ULTI invests in stocks.
ULTI trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.