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ULTI - ETF Fact Sheet

REX IncomeMax Option Strategy ETF - USD

Fund Identification

Ticker

ULTI

ISIN

US7615628671

Main Metrics

Price

$8.35

Expense Ratio

1.32%

AuM

$29.01M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the share price of select U.S.-listed securities, subject to a limit on potential investment gains.

ULTI's historical prices, performance, and flows

-30.0-25.0-20.0-15.0-10.0-5.00.05.0%
1m returns
-29%
1m flows
$4M
* Net total returns
All data as of 17 July 2026

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ULTI's characteristics

Manager

Manager statistics

49 funds, $2.59Bn in AUM

Asset class

Equity

Dividend policy

Distributing

ULTI's exposure

The ULTI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

5.0%