ULTI
REX IncomeMax Option Strategy ETF
ULTI | NASDAQ
$5.24
+$0.01 (+0.19%)
At close: Oct 30, 2026, 4:00 PM ET
$5.15
-$0.09 (-1.72%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
+0.19%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 14.38M
AVG Volume 0
AUM 34M
NAV 14.07
1D Range
5.20 5.25
52W Range
5.20 25.83
About ULTI
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 ...
Asset Class US Equity
Holdings 76
Inception Date Oct 31, 2025
Expense Ratio 1.32%
Domicile United States
ISIN US7615628671
Provider Other
Website Fund Home Page
Dividends
Yield 166.24%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 22, 26 | $0.0800 | Oct 23, 26 |
| Oct 15, 26 | $0.0700 | Oct 16, 26 |
| Oct 8, 26 | $0.0850 | Oct 9, 26 |
| Oct 1, 26 | $0.0850 | Oct 2, 26 |
| Sep 24, 26 | $0.0900 | Sep 25, 26 |
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