NASDAQ:ULTI REX IncomeMax Option Strategy ETF (ULTI) Price, Holdings, & News $5.55 +0.10 (+1.83%) Closing price 03:57 PM EasternExtended Trading$5.51 -0.04 (-0.67%) As of 07:56 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatings 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$5.45▼$5.5850-Day Range$5.23▼$7.8152-Week Range$5.22▼$26.50Volume22,708 shsAverage Volume75,746 shsMarket Capitalization$15.82 millionAssets Under Management$15.56 millionDividend YieldN/ANet Expense Ratio1.32%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%0.55%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%0.64%0.63%0.61%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 HeadlinesREX IncomeMax Option Strategy ETF (NASDAQ:ULTI) Stock Short Interest Jumps 352.2%October 11, 2026 | americanbankingnews.comREX IncomeMax Option Strategy ETF (ULTI)April 14, 2026 | es-us.finanzas.yahoo.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.October 21 at 1:00 AM | Banyan Hill Publishing (Ad)Market Chaos Sparks The Kinetic Fuel Behind REX IncomeMax Option Strategy ETF's Unique Synthetic StrategyDecember 5, 2025 | benzinga.comREX ETF Trust - REX IncomeMax Option Strategy ETFNovember 27, 2025 | money.usnews.comREX Shares Appoints Matt Holcomb as Portfolio Manager for REX IncomeMax™ Option Strategy ETF (Ticker: ULTI)November 4, 2025 | theglobeandmail.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 beginning of the year. Since then, ULTI shares have decreased by 60.8% and is now trading at $5.5280. How were REX IncomeMax Option Strategy ETF's earnings last quarter? REX IncomeMax Option Strategy ETF (NASDAQ:ULTI) posted its 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 revenue was up 21.2% compared to the same quarter last year. 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 Salesforce (CRM), Micron Technology (MU), The Goldman Sachs Group (GS), Block (XYZ), Alphabet (GOOG), NVIDIA (NVDA) and PayPal (PYPL). Fund Details IssuerREX Advisers 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 Holdings0 Fund Statistics Assets Under Management$15.56 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares2,850,000Beta4.87 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 ULTI HoldingsApplied Optoelectronics (NASDAQ:AAOI)Holding Weight: 5.49%Astera Labs (NASDAQ:ALAB)Holding Weight: 5.48%Lumentum (NASDAQ:LITE)Holding Weight: 5.31%AST SpaceMobile (NASDAQ:ASTS)Holding Weight: 5.22%Hyperliquid Strategies (NASDAQ:PURR)Holding Weight: 5.12%Nebius Group (NASDAQ:NBIS)Holding Weight: 5.07%CoreWeave (NASDAQ:CRWV)Holding Weight: 4.96%Cash OffsetHolding Weight: 4.95%Bloom Energy (NYSE:BE)Holding Weight: 4.92%Strive (NASDAQ:ASST)Holding Weight: 4.85%Full Holdings DetailsULTI Sector ExposureULTI Industry Exposure This page (NASDAQ:ULTI) was last updated on 10/21/2026 by MarketBeat.com Staff. From Our PartnersTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. 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