NAS:ULTI

REX IncomeMax Option Strategy ETF

$ 8.309 -0.2098 ( -2.46%) 03:59 PM EST
PE Ratio:
57.84
PB Ratio:
4.05
Volume:
87.33K
Dividend Yield %:
129.14
Last Holding update 2026-06-02 94 Stocks (18 new)
Value $13.00 Mil Turnover 99 %
Top Holdings: FLY(6.27%) LITE(5.79%) AFRM(5.73%) FSLY(5.62%) ASTS(5.52%)
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
5 /10
Profitability Rank
3 /10
GF Value Rank
2 /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 ($) 8.26
Day's Range ($) 8.2 - 8.53
Day's Volume 87,330
52-Week Range ($) 8.2 - 26.5
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 23.71
14-Day ATR ($) 0.630664
20-Day SMA ($) 10.73632

Fundamental Data

Name Value
Market Cap (Mil $) 29.016
Shares Outstanding (Mil) 3.48
PE Ratio 57.84
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 4.05
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 129.14
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FLY
Firefly Aerospace Inc
29,400
837.0
New Holding
6.270
+6.27%
0.020
-55.92%
-13.86%
3,164.8
Aerospace & Defense
LITE
Lumentum Holdings Inc
1,100
773.0
New Holding
5.790
+5.79%
0.000
-18.04%
+98.82%
57,013.4
Hardware
AFRM
Affirm Holdings Inc
16,700
765.2
New Holding
5.730
+5.73%
0.000
+17.94%
+2.20%
25,475.7
Credit Services
FSLY
Fastly Inc
25,800
749.8
New Holding
5.620
+5.62%
0.020
-15.78%
+103.19%
3,237.2
Software
ASTS
AST SpaceMobile Inc
8,900
737.5
+53.45%
5.520
+1.92%
0.000
-32.42%
-20.42%
17,267.5
Hardware
UMAC
Unusual Machines Inc
58,900
730.4
New Holding
5.470
+5.47%
0.120
+20.16%
+32.89%
809.2
Hardware
LUNR
Intuitive Machines Inc
39,300
729.4
+46.64%
5.460
+1.74%
0.020
-51.07%
-16.85%
2,165.3
Aerospace & Defense
LMND
Lemonade Inc
11,600
727.1
New Holding
5.450
+5.45%
0.020
-5.30%
-5.62%
5,160.8
Insurance
NBIS
Nebius Group NV
7,000
726.3
New Holding
5.440
+5.44%
0.000
+13.09%
+112.31%
45,120.2
Interactive Media
UPST
Upstart Holdings Inc
28,300
725.9
New Holding
5.440
+5.44%
0.030
-14.64%
-32.52%
2,824.4
Credit Services

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
FLY
Firefly Aerospace Inc
2026-03-31
New Buy
New Buy
+6.27%
●
19.13 ($24.35) 33.41
$19.27
-20.86%
New holding
29,400
29,400
LITE
Lumentum Holdings Inc
2026-03-31
New Buy
New Buy
+5.79%
●
324.25 ($549.36) 801.99
$732.82
33.40%
New holding
1,100
1,100
AFRM
Affirm Holdings Inc
2026-03-31
New Buy
New Buy
+5.73%
●
42.53 ($57.77) 83.05
$76.07
31.68%
New holding
16,700
16,700
RDDT
Reddit Inc
2026-03-31
Sold Out
Sold Out
-5.69%
●
121.84 ($170.19) 258.93
$181.18
6.46%
Sold Out
0
-1,900
FSLY
Fastly Inc
2026-03-31
New Buy
New Buy
+5.62%
●
7.96 ($16.42) 29.79
$20.68
25.97%
New holding
25,800
25,800
UMAC
Unusual Machines Inc
2026-03-31
New Buy
New Buy
+5.47%
●
11.09 ($15.22) 22.15
$16.93
11.24%
New holding
58,900
58,900
LMND
Lemonade Inc
2026-03-31
New Buy
New Buy
+5.45%
●
50.51 ($69.21) 96.57
$67.18
-2.93%
New holding
11,600
11,600
UPST
Upstart Holdings Inc
2026-03-31
New Buy
New Buy
+5.44%
●
24.22 ($35.18) 50.7
$29.51
-16.12%
New holding
28,300
28,300
NBIS
Nebius Group NV
2026-03-31
New Buy
New Buy
+5.44%
●
73.87 ($99.81) 129.85
$177.71
78.05%
New holding
7,000
7,000
RCAT
Red Cat Holdings Inc
2026-03-31
New Buy
New Buy
+5.42%
●
9.16 ($13.66) 17.36
$7.63
-44.14%
New holding
55,300
55,300

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 2026-03-31

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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