ULTI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 8 at 4:00 PM ET (Korea 10/9 05:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 1.32% | Return% 1Y | - | Total Holdings | 86 | Perf Week | -5.05% | Volume | 54,819 |
| Asset Type | Equities (Stocks) | AUM | $19M | Return% 3Y | - | NAV | $6.56 | Perf Month | -8.13% | Avg Volume | 0.07M |
| ETF Type | US Equity Income | Dividend TTM | $8.56 (137.34%) | Return% 5Y | - | 52W High | -76.48% | Perf Quarter | -36.16% | Rel Volume | 0.8 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.89% | Perf Half Y | -53.55% | Prev Close | $6.59 |
| IPO | 2025/10/31 | Flows% 1M | -3.68% | Return% SI | -52.88% | RSI (14) | 35.3 | Perf YTD | -55.79% | Price | $6.23 |
| Beta | 2 | Flows% 3M | -19.95% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 3.16% 3.09% |
| SMA20 | -6.5% | SMA50 | -11.13% | SMA200 | -46.35% | ATR | 0.26 | ||||
REX IncomeMax Option Strategy ETFULTI | NASD | Dividend income REX IncomeMax Option Strategy ETF seeks current income and exposure to the share price of select U.S.-listed securities, subject to a limit on potential investment gains. The fund is an actively managed exchange-traded fund ("ETF") that seeks current income and exposure to the share price of select U.S.-listed securities, subject to a limit on potential investment gains. Under normal circumstances, the fund will invest in Underlying Securities directly. The fund is non-diversified.
The top 10 make up 55% of the fund
FCEL FuelCell Energy Inc 6.98% 
GLW Corning Inc 5.41% 4 
NBIS Nebius Group NV 5.36% 5 
SNDK Sandisk Corp 5.23% 6 
LRCX Lam Research Corp 5.20% 7 
AMAT Applied Materials Inc 5.17% 8 
SPCX SPACEX 5.15% 9 
DELL Dell Technologies Inc 5.07% 10 
VRT Vertiv Holdings Co 5.04% Largest sectors first.
Over the past 1 year, on the lower side
76% below its 1-year high.
Traded about as much as usual That is 80% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (October 2025) it fell 63% and has not fully recovered yet.
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Dividends are paid consistently
Pays 137.34% annually in dividends.
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JEPI JPMorgan Equity Premium Income ETF 45.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.7B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.5B 
DIVO Amplify CPW Enhanced Dividend Income ETF 7.8B 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does ULTI have?
ULTI holds a total of 86 securities, with an AUM of approximately $19M.
Does ULTI pay dividends (distributions)?
ULTI's distribution yield is approximately 137.34%.
What is the 52-week high and low for ULTI?
ULTI has recorded a 52-week high of $26.50 and a low of $6.00.
