REX IncomeMax Option Strategy ETF (ULTI)
14.63
-0.86
(-5.58%)
USD |
NASDAQ |
Dec 17, 16:00
14.95
+0.32
(+2.19%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.25% | 1.27% | 7.651M | 42665.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 9.184M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's primary objective is to seek current income by primarily utilizing options contracts on its Underlying Securities. It mainly invests in Underlying Securities directly like financial instruments and will use options contracts on Underlying Securities to gain exposure to the share price performance. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | REX Shares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 17, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 20.20% |
| Stock | 76.50% |
| Bond | 3.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.61% |
Basic Info
| Investment Strategy | |
| The Fund's primary objective is to seek current income by primarily utilizing options contracts on its Underlying Securities. It mainly invests in Underlying Securities directly like financial instruments and will use options contracts on Underlying Securities to gain exposure to the share price performance. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | REX Shares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |