NAS:ULTI

REX IncomeMax Option Strategy ETF

$ 6.52 -0.2556 ( -3.77%) 04:00 PM EST
PE Ratio:
27.64
PB Ratio:
3.42
Volume:
93.07K
Dividend Yield %:
152.79
Last Holding update 2026-08-31 91 Stocks (18 new)
Value $37.00 Mil Turnover 99 %
Top Holdings: FCEL(7.49%) GLW(5.81%) NBIS(5.75%) SNDK(5.61%) LRCX(5.58%)
Registrant: REX IncomeMax Option Strategy ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
5 /10
GF Value Rank
3 /10
Growth Rank
7 /10
Momentum Rank
7 /10

REX IncomeMax Option Strategy ETF Geographic Breakdown

REX IncomeMax Option Strategy ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

REX IncomeMax Option Strategy ETF Key Statistics

Name Value
Day's Open ($) 6.55
Day's Range ($) 6.44 - 6.6547
Day's Volume 93,066
52-Week Range ($) 6.17 - 26.5
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 33.24
14-Day ATR ($) 0.350408
20-Day SMA ($) 7.38749

Fundamental Data

Name Value
Market Cap (Mil $) 20.049
Shares Outstanding (Mil) 3.08
PE Ratio 27.64
PE Ratio (10y Range) 27.64 - 57.84
PE Ratio (10y Median) 36.19
PB Ratio 3.42
PB Ratio (10y Range) 3.06 - 4.24
PB Ratio (10y Median) 4.05

Dividend Data

Name Value
Dividends per Share (TTM) ($) 9.962
Dividend Yield % 152.79
Dividend Yield % (10y Range) 1.86 - 152.62
Dividend Yield % (10y Median) 86.84
Next Dividend Payment Date
Dividend Frequency -

ULTI REX IncomeMax Option Strategy ETF Fundamental Charts

Historical TTM Price-to-Earnings for ULTI REX IncomeMax Option Strategy ETF

Historical TTM Price-to-Earnings without NRI for ULTI REX IncomeMax Option Strategy ETF

Historical Price-to-Book Ratio for ULTI REX IncomeMax Option Strategy ETF

Historical Dividend Yields for ULTI REX IncomeMax Option Strategy ETF

REX IncomeMax Option Strategy ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:ULTI

No Available Data

NAS:ULTI is held by these investors

No Available Data
REX IncomeMax Option Strategy ... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FCEL
FuelCell Energy Inc
75,900
2,733.2
New Holding
7.490
+7.49%
0.090
-19.85%
+133.65%
1,365.6
Industrial Products
GLW
Corning Inc
8,300
2,120.1
New Holding
5.810
+5.81%
0.000
-17.47%
+67.12%
125,383.7
Hardware
NBIS
Nebius Group NV
7,600
2,098.9
+8.57%
5.750
+0.45%
0.000
-24.56%
+138.38%
54,246.0
Interactive Media
SNDK
SanDisk Corp
900
2,046.4
New Holding
5.610
+5.61%
0.000
-12.75%
+547.43%
225,027.0
Hardware
LRCX
Lam Research Corp
4,700
2,036.7
New Holding
5.580
+5.58%
0.000
-8.42%
+69.85%
363,133.4
Semiconductors
AMAT
Applied Materials Inc
2,800
2,024.4
New Holding
5.550
+5.55%
0.000
-3.46%
+72.55%
350,651.0
Semiconductors
SPCX
Space Exploration Technologies Corp
11,800
2,016.2
New Holding
5.520
+5.52%
0.000
-
-
1,874,844.6
Aerospace & Defense
DELL
Dell Technologies Inc
4,600
1,984.7
New Holding
5.440
+5.44%
0.000
-8.64%
+240.71%
274,610.5
Hardware
VRT
Vertiv Holdings Co
5,900
1,975.4
New Holding
5.410
+5.41%
0.000
-20.83%
+58.07%
98,545.4
Industrial Products
INTC
Intel Corp
14,000
1,954.8
New Holding
5.360
+5.36%
0.000
-18.62%
+141.11%
470,304.8
Semiconductors

REX IncomeMax Option Strategy ETF's Historical Top Holdings Breakdowns

REX IncomeMax Option Strategy ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FCEL
FuelCell Energy Inc
2026-06-30
New Buy
New Buy
+7.49%
●
6.27 ($16.08) 36.01
$17.08
6.22%
New holding
75,900
75,900
FLY
Firefly Aerospace Inc
2026-06-30
Sold Out
Sold Out
-6.27%
●
24.61 ($37.26) 58.81
$20.67
-44.52%
Sold Out
0
-29,400
GLW
Corning Inc
2026-06-30
New Buy
New Buy
+5.81%
●
135.97 ($181.21) 255.69
$145.56
-19.67%
New holding
8,300
8,300
LITE
Lumentum Holdings Inc
2026-06-30
Sold Out
Sold Out
-5.79%
●
702.76 ($889.04) 1053.09
$868.95
-2.26%
Sold Out
0
-1,100
AFRM
Affirm Holdings Inc
2026-06-30
Sold Out
Sold Out
-5.73%
●
45.54 ($65.05) 81.79
$69.94
7.52%
Sold Out
0
-16,700
FSLY
Fastly Inc
2026-06-30
Sold Out
Sold Out
-5.62%
●
16.22 ($21.85) 33.5
$20.78
-4.90%
Sold Out
0
-25,800
SNDK
SanDisk Corp
2026-06-30
New Buy
New Buy
+5.61%
●
635.34 ($1414.93) 2335
$1,536.87
8.62%
New holding
900
900
LRCX
Lam Research Corp
2026-06-30
New Buy
New Buy
+5.58%
●
213.66 ($302.13) 433.33
$290.20
-3.95%
New holding
4,700
4,700
AMAT
Applied Materials Inc
2026-06-30
New Buy
New Buy
+5.55%
●
341.79 ($459.49) 723
$441.85
-3.84%
New holding
2,800
2,800
SPCX
Space Exploration Technologies Corp
2026-06-30
New Buy
New Buy
+5.52%
●
153 ($169.88) 201.8
$142.23
-16.28%
New holding
11,800
11,800

REX IncomeMax Option Strategy ETF Total Holding History ($B)

To

REX IncomeMax Option Strategy ETF's Asset Allocation

To

REX IncomeMax Option Strategy ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

REX IncomeMax Option Strategy ETF's Hypothetical Growth since 2026-06-30

REX IncomeMax Option Strategy ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

REX IncomeMax Option Strategy ETF's Holdings Heat Map

Size field:

REX IncomeMax Option Strategy ETF's Holdings Bubble Chart

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