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NASDAQ:ULTI

REX IncomeMax Option Strategy ETF (ULTI) Price, Holdings, & News

REX IncomeMax Option Strategy ETF logo
$6.82 0.00 (0.00%)
As of 09/4/2026 04:00 PM Eastern

About REX IncomeMax Option Strategy ETF (NASDAQ:ULTI)

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Key Stats

Today's Range
$6.70
$6.86
50-Day Range
$6.52
$11.60
52-Week Range
$6.17
$26.50
Volume
50,571 shs
Average Volume
80,602 shs
Market Capitalization
$23.19 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
1.32%
Aggregate Rating
Moderate 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.

REX IncomeMax Option Strategy ETF Expenses

TypeULTIBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.25%0.54%0.57%0.54%0.53%
Other Expenses0.07%0.55%0.53%0.38%0.54%
Total Expense1.32%0.83%0.75%0.69%0.73%
Fee Waiver0.00%-0.45%-0.67%-0.41%-0.68%
Net Expense1.32%0.63%0.63%0.61%0.60%
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ULTI ETF News Headlines

REX IncomeMax Option Strategy ETF (ULTI)
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
REX ETF Trust - REX IncomeMax Option Strategy ETF
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ULTI ETF - Frequently Asked Questions

REX IncomeMax Option Strategy ETF's stock was trading at $14.10 at the beginning of 2026. Since then, ULTI shares have decreased by 51.6% and is now trading at $6.82.

REX IncomeMax Option Strategy ETF (NASDAQ:ULTI) issued its quarterly earnings data on Monday, February, 4th. The technology company reported $1.95 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.58 by $1.37. The firm's revenue was up 21.2% compared to the same quarter last year.

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.

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

Issuer
REX Advisers
Fund Name
REX IncomeMax Option Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ULTI
Inception Date
10/31/2025
Fund Manager
Matthew Pelletier, Matthew Holcomb

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Broad Equity
Development Level
Developed Markets
Region
North America
Number of Holdings
70

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
REX Advisers, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
-4.34
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Top 10 ULTI Holdings

ULTI Sector Exposure

ULTI Industry Exposure


This page (NASDAQ:ULTI) was last updated on 9/7/2026 by MarketBeat.com Staff.
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