NASDAQ:ULTI REX IncomeMax Option Strategy ETF (ULTI) Price, Holdings, & News $14.82 +0.48 (+3.35%) As of 03:37 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestTrendsBuy This Stock About REX IncomeMax Option Strategy ETF (NASDAQ:ULTI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ULTI alerts:Sign Up Key Stats Today's Range$14.31▼$14.8450-Day Range$11.22▼$14.3852-Week Range$10.95▼$26.50Volume75,838 shsAverage Volume74,921 shsMarket Capitalization$29.64 millionAssets Under Management$35.71 millionDividend YieldN/ANet Expense Ratio1.25%Aggregate RatingModerate Buy ETF Overview The Ultimate Software Group, Inc. provides cloud-based human capital management solutions to enterprise companies, mid-market companies, and companies in the strategic market in the United States, Canada, Europe, the Asia Pacific, and internationally. Its UltiPro software solution delivers the functionality businesses need to manage the employee life cycle from recruitment to retirement. The company's UltiPro solution includes feature sets for talent acquisition and onboarding, human resources (HR) service delivery and management, benefits management and online enrollment, payroll, performance management, employee engagement surveying, compensation management with salary planning, budgeting, incentive award planning, succession management, learning management, reporting and analytical decision-making and predictive tools and time capture, scheduling, attendance tracking, and absence accruals; and has role-based features for HR professionals, executives, managers, administrators, and employees. Its UltiPro software solution is delivered through software-as-a-service. The company also provides professional services, and customer support and product maintenance services. It markets its products and services to manufacturing, food services, sports, technology, finance, insurance, retail, real estate, transportation, communications, healthcare, and other services industries primarily through direct sales force. The company was founded in 1990 and is headquartered in Weston, Florida. Read More REX IncomeMax Option Strategy ETF ExpensesTypeULTIBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee1.25%0.54%0.57%0.54%0.53%Other Expenses0.00%0.52%0.55%0.51%0.55%Total Expense1.25%0.79%0.76%0.73%0.73%Fee Waiver0.00%-0.40%-0.64%-0.50%-0.62%Net Expense1.25%0.63%0.63%0.62%0.60% Receive ULTI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for REX IncomeMax Option Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. 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ULTI ETF News HeadlinesZoomInfo Technologies (NASDAQ:ZI) vs. REX IncomeMax Option Strategy ETF (NASDAQ:ULTI) Financial ReviewMay 14, 2026 | americanbankingnews.comSeaChange International (NASDAQ:SEAC) and REX IncomeMax Option Strategy ETF (NASDAQ:ULTI) Financial ComparisonMay 14, 2026 | americanbankingnews.comOne filing just changed the SpaceX IPO foreverSpaceX just filed its S-1. The IPO is confirmed for June 12 - $75 billion, ticker SPCX, potentially the largest in history. The 21-bank syndicate has already locked up shares, so retail investors won't get access. But the S-1 exposed one publicly traded company Musk cannot operate without - and it's still cheap. Dylan Jovine is releasing the ticker free before June 12 changes the price.May 22 at 1:00 AM | Behind the Markets (Ad)Head to Head Survey: REX IncomeMax Option Strategy ETF (NASDAQ:ULTI) & MiX Telematics (NYSE:MIXT)May 12, 2026 | americanbankingnews.comREX IncomeMax Option Strategy ETF (ULTI)April 14, 2026 | es-us.finanzas.yahoo.comMarket Chaos Sparks The Kinetic Fuel Behind REX IncomeMax Option Strategy ETF's Unique Synthetic StrategyDecember 5, 2025 | benzinga.comSee More Headlines ULTI ETF - Frequently Asked Questions How have ULTI shares performed this year? REX IncomeMax Option Strategy ETF's stock was trading at $14.10 at the start of the year. Since then, ULTI stock has increased by 4.3% and is now trading at $14.70. How were REX IncomeMax Option Strategy ETF's earnings last quarter? REX IncomeMax Option Strategy ETF (NASDAQ:ULTI) released its quarterly earnings results on Monday, February, 4th. The technology company reported $1.95 earnings per share for the quarter, beating the consensus estimate of $0.58 by $1.37. The company's quarterly revenue was up 21.2% on a year-over-year basis. Who are REX IncomeMax Option Strategy ETF's major shareholders? REX IncomeMax Option Strategy ETF's top institutional investors include Apollon Wealth Management LLC (2.23%). View institutional ownership trends. How do I buy shares of REX IncomeMax Option Strategy ETF? Shares of ULTI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of REX IncomeMax Option Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that REX IncomeMax Option Strategy ETF investors own include Workday (WDAY), Oracle (ORCL), Meta Platforms (META), Bristol Myers Squibb (BMY), Salesforce (CRM), Walt Disney (DIS) and Netflix (NFLX). Fund Details IssuerTuttle Capital Management Fund NameREX IncomeMax Option Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ULTI Inception Date10/31/2025 Fund ManagerMatthew Pelletier, Matthew Holcomb Webwww.ultimatesoftware.com Phone954-331-7000Fund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusBroad Equity Development LevelDeveloped Markets RegionNorth America Number of Holdings58 Fund Statistics Assets Under Management$35.71 million Average Daily Volume$0.00 Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorREX Advisers, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares2,000,000Beta4.29 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 ULTI HoldingsFirst American Government Obligations FundHolding Weight: 14.78%Rocket Lab (NASDAQ:RKLB)Holding Weight: 5.79%Intuitive Machines (NASDAQ:LUNR)Holding Weight: 5.61%OTHER ASSETS AND LIABILITIESHolding Weight: 5.53%Astera Labs (NASDAQ:ALAB)Holding Weight: 5.23%Bitdeer Technologies Group (NASDAQ:BTDR)Holding Weight: 5.16%Applied Digital (NASDAQ:APLD)Holding Weight: 5.11%Aehr Test Systems (NASDAQ:AEHR)Holding Weight: 4.99%TeraWulf (NASDAQ:WULF)Holding Weight: 4.89%Marathon Digital (NASDAQ:MARA)Holding Weight: 4.84%Full Holdings DetailsULTI Sector ExposureULTI Industry Exposure This page (NASDAQ:ULTI) was last updated on 5/22/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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