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REX IncomeMax Option Strategy ETF ULTI

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Price alert · ULTI

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5.22 USD -0.02 (-0.29%)

At closeNov 6, 2026, 6:24 PM EST

5.20 -0.02 -0.38%

After hours · Nov 6, 6:24 PM ET

5.21 Day range 5.22
5.20 52-week range 23.18
YTD
-62.98%
1 year
-77.41%

REX IncomeMax Option Strategy ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
1.32%
Assets under management
$8.91M
NAV
5.23
Holdings
2
Inception
2025-10-31
Top 10 weight
100.00%

Top holdings

  1. FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X 99.91%
  2. Cash & Other 0.09%

Sector weights

  • Technology 50.47%
  • Financial Services 29.50%
  • Communication Services 5.22%
  • Healthcare 5.08%
  • Industrials 5.08%
  • Basic Materials 4.65%

Country weights

  • United States 99.91%
  • Other 0.09%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold ULTI · largest positions

Funds holding ULTI, by value held
FundValue heldWeight in fund
XHYT $94.53K0.80%