Free Trial
NASDAQ:ULTI

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

REX IncomeMax Option Strategy ETF logo
$13.85 -0.17 (-1.21%)
As of 04:00 PM Eastern

About REX IncomeMax Option Strategy ETF (NASDAQ:ULTI)

Advanced

Key Stats

Today's Range
$13.39
$14.10
50-Day Range
$11.22
$13.98
52-Week Range
$10.95
$26.50
Volume
84,634 shs
Average Volume
71,103 shs
Market Capitalization
$27.70 million
Assets Under Management
$26.88 million
Dividend Yield
N/A
Net Expense Ratio
1.25%
Aggregate Rating
Moderate Buy

ETF Overview

REX IncomeMax Option Strategy ETF Expenses

TypeULTIBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.25%0.54%0.57%0.54%0.53%
Other Expenses0.00%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%-0.61%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

ULTI ETF News Headlines

REX IncomeMax Option Strategy ETF (ULTI)
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
REX ETF Trust - REX IncomeMax Option Strategy ETF
See More Headlines

ULTI ETF - Frequently Asked Questions

REX IncomeMax Option Strategy ETF's stock was trading at $14.10 at the beginning of the year. Since then, ULTI stock has decreased by 1.8% and is now trading at $13.85.

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

Top institutional shareholders of REX IncomeMax Option Strategy ETF include Apollon Wealth Management LLC (2.23%).
View institutional ownership trends
.

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
Tuttle Capital Management
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
101

Fund Statistics

Assets Under Management
$26.88 million
Average Daily Volume
$0.00
Discount/Premium
0.58%

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
3.11
Elon Musk's Next Move Cover

Explore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.

Get This Free Report

Top 10 ULTI Holdings

ULTI Sector Exposure

ULTI Industry Exposure


This page (NASDAQ:ULTI) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners