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›ETF Providers›REX Shares›ULTI

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ULTI

US7615628671

Active ETF Equity

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 Today at 7:08 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+5.54%

Last price

$13.74

+0.29%

1M perf.

+16.12%

1M flows

+€6.2M

AuM

€21M

E/R

1.25%

Rating

Not rated

ESG Consensus®

ULTI

$13.74

+0.29%

Performance & flows

January 23, 2026 → April 23, 2026

Create a free account to view the flows graph

ULTI

$13.71

-0.39%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+16.12%	-0.39%	N/A	N/A	N/A	+19.11%	+19.11%	+23.01%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

REX Shares

CUSIP

761562867

ISIN

US7615628671

AuM

€21M

E/R

1.25%

ESG Consensus®

More details

NAV

4/23/2026

$13.71

1D NAV change

-0.43%

Dividend policy

Distributing

No. of holdings

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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	-0.39%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ULTI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about ULTI's exposure, please refer to the as provided by REX Shares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

REX Shares

REX Shares ID Card

Number of funds

Total AuM

€2.24B

Expense ratio range

0.2% - 1.5%

Average expense ratio

1.1473%

View all REX Shares funds

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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 €21M in assets as of April 23, 2026.

How has ULTI performed lately?

Based on data from April 23, 2026, ULTI returned 16.12% over the past month, -0.39% over the last three months and 23.01% year-to-date.

What are the latest inflows or outflows for ULTI?

As of April 23, 2026, ULTI recorded net flows of +€6.2M over the last month and +€15M 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 March 31, 2026, ULTI has significant geographic allocations in USA and Netherlands.

In which sector or theme does ULTI invest in?

As of March 31, 2026, ULTI focuses largely on Information Technology, Financials and Communication Services.

How many securities does ULTI hold and how diversified is it?

As of March 31, 2026, ULTI holds 19 positions in its portfolio, with 74.26% of assets concentrated in its top 15 holdings.

What are the main positions in ULTI?

As of March 31, 2026, ULTI top three holdings include LUMENTUM HOLDINGS, AFFIRM HOLDINGS and US92333F1012.

What is the base currency of ULTI?

The base currency of ULTI is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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ULTI ETF · REX IncomeMax Option Strategy ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €21M in assets as of April 23, 2026.

How has ULTI performed lately?

Based on data from April 23, 2026, ULTI returned 16.12% over the past month, -0.39% over the last three months and 23.01% year-to-date.

What are the latest inflows or outflows for ULTI?

As of April 23, 2026, ULTI recorded net flows of +€6.2M over the last month and +€15M 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 March 31, 2026, ULTI has significant geographic allocations in USA and Netherlands.

In which sector or theme does ULTI invest in?

As of March 31, 2026, ULTI focuses largely on Information Technology, Financials and Communication Services.

How many securities does ULTI hold and how diversified is it?

As of March 31, 2026, ULTI holds 19 positions in its portfolio, with 74.26% of assets concentrated in its top 15 holdings.

What are the main positions in ULTI?

As of March 31, 2026, ULTI top three holdings include LUMENTUM HOLDINGS, AFFIRM HOLDINGS and US92333F1012.

What is the base currency of ULTI?

The base currency of ULTI is USD.

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