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REX IncomeMax Option Strategy ETF
ULTI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -29.42% | -26.40% | -11.74% | |||
| Flows | +$4M | +$25M | +$40M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | REX Shares |
| N° of holdings | 20 |
| Dividend policy | Distributing |
| Inception date | October 30, 2025 |
| ESG | No |
More data and info about ULTI on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 20
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +56.08% | |||
Max drawdown | -40.32% | |||
Max drawdown duration | 51d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is ULTI?
ULTI is a Active ETF that provides exposure to Equity assets. It is managed by REX Shares.
What does ULTI invest in?
This ETF provides exposure to US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of ULTI?
The total expense ratio (TER) of ULTI is 1.32%, representing the annual fee charged by the fund manager.
When was ULTI launched?
ULTI was launched on October 30, 2025, marking its entry into the ETF market.
Who is the issuer of ULTI?
ULTI is issued by REX Shares.
What is the AUM of ULTI?
As of July 17, 2026, ULTI manages $29.01 M, reflecting the total assets held in the fund.
How has ULTI performed recently?
As of July 17, 2026, ULTI delivered a return of -29.42% over the past month (1M performance), -26.4% over the past three months (3M), and -11.74% year-to-date (YTD).
What are the recent fund flows for ULTI?
As of July 17, 2026, ULTI has seen net flows of +$4M in the past month (1M flow) and +$40M year-to-date (YTD).
How many holdings are in ULTI
As of May 31, 2026, ULTI holds 20 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ULTI?
As of May 31, 2026, ULTI holds 20 securities, with 76.12% of its assets concentrated in its top 15 holdings.
What are the top holdings of ULTI?
As of May 31, 2026, ULTI holds a portfolio of 20 underlyings, with its largest positions including Firefly Aerospace, Inc., Ouster, Inc. and AST Spacemobile, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ULTI invest in?
As of May 31, 2026, ULTI has its largest geographic exposures in USA.
What sectors or themes does ULTI focus on?
As of May 31, 2026, ULTI is primarily exposed to Technology, Industrials and Finance.
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