REX IncomeMax Option Strategy ETF
ULTI
NASDAQ Global Market- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- CEO
- Matthew Holcomb
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 900 Third Avenue, 31st Floor New York NY United States of America 10022
- IPO Date
- Oct 31, 2025
- CIK
- 0002043954
- Website
- rexshares.com
- Similar Companies
- Business
- REX IncomeMax Option Strategy ETF (ULTI) is an actively managed exchange-traded fund sponsored by REX Shares, LLC that seeks to generate weekly income by monetizing volatility in the market's most volatile U.S. stocks through dynamic options strategies; the fund typically holds a concentrated portfolio of 20 to 30 high-volatility U.S. equities while implementing and managing a mix of put and call options that adjust to changing market conditions, aiming for enhanced weekly income potential with downside mitigation on extreme moves. REX Shares, founded in 2014 and headquartered in Miami, Florida, with additional offices in Fairfield and Westport, Connecticut, specializes in innovative exchange-traded products including alternative-strategy ETFs and ETNs such as the T-REX leveraged and inverse ETFs, MicroSectors ETNs, REX-Osprey cryptocurrency ETFs, covered call ETFs, growth and income ETFs, the REX Drone ETF, and the REX Bitcoin Corporate Treasury Convertible Bond ETF (BMAX). The firm targets sophisticated investors and traders seeking exposure to leveraged tools, options-based income strategies, sector-specific trends, and emerging themes like cryptocurrency, drones, and AI. ULTI launched on October 31, 2025, marking REX Shares' expansion into sophisticated hedge fund-style income strategies that convert volatility into frequent payouts via options premiums. Since inception, the ETF has commenced weekly distributions, with the first payout of $0.3500 per share on November 14, 2025, and a recent distribution rate of 77.43% as of December 10, 2025, comprising 100% estimated return of capital. REX Shares continues active product innovation, including recent launches of T-REX 2X single-stock ETFs on stocks like DraftKings (DKNG), Webull (BULL), CoreWeave (CRWV), and NuScale Power (SMR) in 2025, alongside a UCITS ETF in Europe with BITA GmbH for crypto equity income and growth. The ETF operates primarily in U.S. markets, listing on Nasdaq, with a gross expense ratio of 1.25% and no operating history beyond its recent launch, focusing on non-diversified, high-concentration exposure to volatile equities and derivatives.