REX IncomeMax Option Strategy ETF ULTI

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Price alert · ULTI

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5.22 USD +0.01 (+0.29%)

At closeNov 4, 2026, 4:01 AM EST

5.13 -0.09 -1.72%

Pre-market · Nov 4, 4:01 AM ET

5.20 Day range 5.22
4.93 52-week range 26.14
YTD
-62.98%
1 year
-79.28%

REX IncomeMax Option Strategy ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
1.32%
Assets under management
$10.68M
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 120.67%
  2. Cash & Other -20.67%

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 100.00%

Updated 2026-11-03

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%