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›ETF Issuers›REX Shares›ULTI

ULTI

REX IncomeMax Option Strategy ETF

Active ETF Equity

Not rated

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.

$7.60

-$0.14 (-1.83%) today

7:07 PM 07/27/26 Open

1D price range

$7.46$7.94

52W price range

$7.82$25.13

YTD Perf.

-16.25%

YTD Flows

Annualized volatility

Fund AuM

€23M

Share class AuM

€23M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US7615628671

TER

1.32%

Inception date

10/30/2025

Issuer

REX Shares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

34.11%

Healthcare

14.56%

Industrials

14.56%

Finance

14.51%

Non-Energy Materials

9.70%

Utilities

4.84%

Unavailable

7.72%

Latest ULTI news

No content available for this fund

FAQ about ULTI

ULTI is a Active ETF. This ETF provides exposure to US Equities.

ULTI carries a total expense ratio (TER) of 1.32%, indicating the annual cost for holding the fund.

ULTI was introduced to the market on October 30, 2025. It trades on United States

REX IncomeMax Option Strategy ETF, ULTI, is provided by REX Shares. Learn more about REX Shares here.

ULTI oversees €23M in assets as of July 24, 2026.

ULTI follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, ULTI has significant geographic allocations in USA, Netherlands and Singapore.

As of June 30, 2026, ULTI focuses largely on Technology, Healthcare and Industrials.

As of June 30, 2026, ULTI holds 20 positions in its portfolio, with 73.26% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ULTI top three holdings include Sandisk Corp., Dell Technologies, Inc. and Corning, Inc..

The base currency of ULTI is USD.

Top 10 holdings

Data as of 06/30/26

Sandisk Corp.

5.06%

Dell Technologies, Inc.

4.94%

Corning, Inc.

4.93%

Nebius Group NV

4.91%

FuelCell Energy, Inc.

4.90%

Moderna, Inc.

4.90%

CleanSpark, Inc.

4.87%

US84615Q1031

4.86%

Tempus AI, Inc.

4.86%

Enphase Energy, Inc.

4.86%

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