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REX IncomeMax Option Strategy ETF logo

NYSE · ULTI

REX IncomeMax Option Strategy ETF

Financial Services · Asset Management

$5.53

Up+$0.07 (+1.37%)

Updated Oct 22, 2026, 4:12 AM

SID Score

3.3/10

Composite research score

Smart Money

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Institutional and insider signal

Market cap
6.91M
P/E ratio
8.95
Dividend yield
16.11%
52-week range
$5.22 – $26.50
Volume
24.23K
Avg. volume
45.24K

Price performance · ULTI

ULTI price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 21, 2026

ULTI closed at $5.53 after 21 trading sessions, down 22.51% for the selected period.

Last close
$5.53
Period change
-22.51%
Period low
$5.23
Period high
$7.13
Daily close
View OHLC price history
ULTI OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 21, 2026$5.51$5.58$5.45$5.52524.23K
Oct 20, 2026$5.25$5.49$5.25$5.450341.19K
Oct 19, 2026$5.35$5.375$5.27$5.29544.22K
Oct 16, 2026$5.45$5.45$5.2219$5.2354.8K
Oct 15, 2026$5.31$5.53$5.25$5.52580.77K
Oct 14, 2026$5.80$5.81$5.4622$5.46575.5K
Oct 13, 2026$5.83$5.9182$5.80$5.897358.77K
Oct 12, 2026$6.20$6.20$5.90$5.92394.73K
Oct 9, 2026$6.36$6.36$6.22$6.235428.51K
Oct 8, 2026$6.42$6.42$6.145$6.233654.82K
Oct 7, 2026$6.71$6.71$6.525$6.58563.86K
Oct 6, 2026$6.73$6.8578$6.73$6.74585.38K
Oct 5, 2026$6.64$6.73$6.52$6.65334.38K
Oct 2, 2026$6.69$6.84$6.6163$6.625527.32K
Oct 1, 2026$6.53$6.59$6.44$6.56553.19K
Sep 30, 2026$6.76$6.76$6.58$6.6040.76K
Sep 29, 2026$6.75$6.81$6.64$6.648628.7K
Sep 28, 2026$6.86$6.86$6.63$6.688848.05K
Sep 25, 2026$7.06$7.06$6.8893$6.93536.04K
Sep 24, 2026$6.92$7.0401$6.91$7.0325.17K
Sep 23, 2026$7.15$7.20$7.0887$7.1389.47K

Latest ULTI news

The latest Smart Investors Daily articles mentioning ULTI.

ULTI research

Overview

Company profile and research snapshot.

Company profile

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.

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businesswire.com · Nov 3, 2025

REX Shares Appoints Matt Holcomb as Portfolio Manager for REX IncomeMax™ Option Strategy ETF (Ticker: ULTI)

NEW YORK--(BUSINESS WIRE)--REX Shares (“REX”), a leading innovator in alternative exchange-traded funds (ETFs), is pleased to announce the appointment of Matt Holcomb as Portfolio Manager for the REX IncomeMax™ Option Strategy ETF (Ticker: ULTI), which launched Friday. ULTI is a sophisticated, actively managed strategy designed to turn market volatility into weekly income by writing options on some of the most dynamic U.S. stocks. Holcomb will oversee the fund's active options strategy, managin.

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