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ULTI ETF · REX IncomeMax Option Strategy ETF
The ULTI Exchange Traded Fund (ETF) is provided by REX Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$12.40
1M perf.
+3.40%
1M flows
-€1.3M
AuM
€13M
E/R
1.25%
Rating
Not rated
ESG Consensus®
ULTI
$12.40
Performance & flows
December 15, 2025 → March 13, 2026
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ULTI
$12.36
-2.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.40% | -2.77% | N/A | N/A | N/A | +3.45% | +1.67% | +1.67% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$12.36
1D NAV change
+0.49%
Dividend policy
No. of holdings
19
Inception date
10/30/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the share price of select U.S.-listed securities, subject to a limit on potential investment gains.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.77% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
81.50%
Cayman Islands
9.42%
Australia
5.40%
Unavailable
3.68%
Sectors
Information Technology
35.67%
Industrials
9.79%
Communication Services
5.34%
Health Care
5.06%
Materials
4.29%
Unavailable
39.85%
Diversification
Total weight of top 15 holdings out of 19
Top 15 holdings
Data as of January 31, 2026
APPLIED OPTOEL/D
US21873S1087
US46125A1007
US19247G1076
IRIS ENERGY LTD
AST SPACEMOBILE
ALTC ACQUISITION
APPLIED BLOCKCHAIN
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CIPHER MINING INC
LIQUIDIA CORPORATION
NUSCALE POWER CORPORATION
ONDAS HOLDINGS
RED CAT HOLDINGS INC
US91733P1075
EOS ENERGY ENTERPRISES INC ORD SHA
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
REX Shares
REX Shares ID Card
Number of funds
57
Total AuM
€1.98B
Expense ratio range
0.2% - 1.5%
Average expense ratio
1.1607%
Top 5 funds by REX Shares
| AuM | ||
|---|---|---|
FEPI | REX FANG & Innovation Equity Premium Income ETF | €524M |
AIPI | REX AI Equity Premium Income ETF | €330M |
BMNU | T-REX 2X Long BMNR Daily Target ETF | €233M |
SSK | REX-Osprey SOL + Staking ETF | €79M |
CEPI | REX Crypto Equity Premium Income ETF | €74M |
Frequently asked questions about ULTI
What does REX IncomeMax Option Strategy ETF, ULTI, invest in?
ULTI is a Active ETF. This ETF provides exposure to US Equities.
What is the Total Expense ratio (TER) of ULTI?
ULTI carries a total expense ratio (TER) of 1.25%, indicating the annual cost for holding the fund.
When was ULTI launched?
ULTI was introduced to the market on October 30, 2025. It trades on United States
Who is the ETF issuer of ULTI?
REX IncomeMax Option Strategy ETF, ULTI, is provided by REX Shares. Learn more about REX Shares here.
What is the current assets under management (AUM) of ULTI?
ULTI oversees €13M in assets as of March 13, 2026.
How has ULTI performed lately?
Based on data from March 13, 2026, ULTI returned 3.40% over the past month, -2.77% over the last three months and 1.67% year-to-date.
What are the latest inflows or outflows for ULTI?
As of March 13, 2026, ULTI recorded net flows of -€1.3M over the last month and +€8.8M year-to-date.
Does ULTI distribute dividends?
ULTI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ULTI?
As of January 31, 2026, ULTI has significant geographic allocations in USA, Cayman Islands and Australia.
In which sector or theme does ULTI invest in?
As of January 31, 2026, ULTI focuses largely on Information Technology, Industrials and Communication Services.
How many securities does ULTI hold and how diversified is it?
As of January 31, 2026, ULTI holds 19 positions in its portfolio, with 78.25% of assets concentrated in its top 15 holdings.
What are the main positions in ULTI?
As of January 31, 2026, ULTI top three holdings include APPLIED OPTOEL/D, US21873S1087 and US46125A1007.
What is the base currency of ULTI?
The base currency of ULTI is USD.
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