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REX IncomeMax Option Strategy ETF (ULTI)

Derivative Income | Exchange Traded Fund | NasdaqGM
5.23 USD -0.29 (-5.254%) ⇩ (Oct. 16, 2026, 4 p.m. EDT)
After hours: 5.21 -0.02 (-0.020%) ⇩ (Oct. 16, 2026, 5:07 p.m. EDT)

Short-term:★☆☆☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take ↕ | Oct. 10, 2026, 9:01 a.m. EDT

The immediate outlook is sharply negative due to a brutal price collapse. Over the last two months, the share price has plummeted from roughly $7.17 to $6.24, erasing nearly 13% of value in a span of just 14 trading days. This crash is confirmed by the technicals: the stock is trading significantly below both its 50-day and 200-day moving averages, indicating a severe trend reversal. While the recent news headlines hint at 'dividend cuts,' the actual data shows a different story: the payout has been erratic and volatile, swinging wildly from $0.10 to $0.35 and back down to $0.085 within a few months. This inconsistency suggests the income stream is unstable rather than reliable. Consequently, the short-term signal is strongly bearish, suggesting a sell or put-buy stance to capitalize on the momentum-driven decline.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.050823
AutoTheta0.081920
AutoETS0.132875
MSTL0.135156

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 40%
H-stat 3.65
Ljung-Box p 0.000
Jarque-Bera p 0.212
Excess Kurtosis -1.22

Dividend Data

Dividend History
Date Dividend Yield %
2026-10-15 0.070 1.266968
2026-10-08 0.085 1.363490
2026-10-01 0.085 1.294745
2026-09-24 0.090 1.280228
2026-09-17 0.080 1.220815
2026-09-10 0.090 1.391251
2026-09-03 0.085 1.250000
2026-08-27 0.095 1.339915
2026-08-20 0.096 1.333333
2026-08-13 0.095 1.249178
2026-08-06 0.100 1.322227
2026-07-30 0.090 1.192053
2026-07-23 0.105 1.339286
2026-07-16 0.120 1.408616
2026-07-09 0.130 1.290963
2026-07-01 0.160 1.464799
2026-06-25 0.155 1.389511
2026-06-17 0.175 1.388889
2026-06-11 0.170 1.295732
2026-06-04 0.205 1.391718
2026-05-28 0.215 1.393389
2026-05-21 0.185 1.290098
2026-05-14 0.195 1.390870
2026-05-07 0.190 1.430723
2026-04-30 0.175 1.301115
2026-04-23 0.190 1.386861
2026-04-16 0.185 1.346434
2026-04-09 0.185 1.378539
2026-04-01 0.190 1.553938
2026-03-26 0.190 1.538337
2026-03-19 0.190 1.481482
2026-03-12 0.190 1.528560
2026-03-05 0.190 1.564688
2026-02-26 0.190 1.512739
2026-02-19 0.195 1.536643
2026-02-12 0.200 1.544998
2026-02-05 0.210 1.634241
2026-01-29 0.250 1.532990
2026-01-22 0.240 1.409526
2026-01-15 0.245 1.475193
2026-01-08 0.240 1.483129
2025-12-31 0.220 1.560284
2025-12-24 0.235 1.522810
2025-12-18 0.225 1.544269
2025-12-11 0.270 1.458986
2025-12-04 0.270 1.487603
2025-11-26 0.270 1.531394
2025-11-20 0.270 1.634580
2025-11-13 0.350 1.845894
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 26.5
All Time Low 5.25
Ask 10.12
Ask Size 2
Average Daily Volume10 Day 59,350
Average Daily Volume3 Month 65,267
Average Volume 65,267
Average Volume10Days 59,350
Beta3 Year 0.0
Bid 5.61
Bid Size 2
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 5.45
Day Low 5.2219
Display Name IncomeMax Option Strategy ETF
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 6.82102
Fifty Day Average Change -1.5910201
Fifty Day Average Change Percent -0.23325251
Fifty Two Week Change Percent -78.61428
Fifty Two Week High 26.5
Fifty Two Week High Change -21.27
Fifty Two Week High Change Percent -0.8026415
Fifty Two Week Low 5.2219
Fifty Two Week Low Change 0.008100033
Fifty Two Week Low Change Percent 0.0015511658
Fifty Two Week Range 5.2219 - 26.5
First Trade Date Milliseconds 1,761,917,400,000
Full Exchange Name NasdaqGM
Fullday Change -0.30999994
Fullday Change Percent -5.615941
Fullday Price 5.21
Fund Family Rex
Fund Inception Date 1,761,782,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-10-31
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income and exposure to the share price of select U.S.-listed securities, subject to a limit on potential investment gains. Under normal circumstances, the fund will invest in Underlying Securities directly. The fund is non-diversified.
Long Name REX IncomeMax Option Strategy ETF
Market us_market
Market State POST
Max Age 86,400
Message Board Id finmb_1963006603
Nav Price 5.5071
Net Assets 18,795,954.0
Net Expense Ratio 1.32
Open 5.45
Post Market Change -0.01999998
Post Market Change Percent -0.3824088
Post Market Price 5.21
Post Market Time 1,792,184,865
Previous Close 5.52
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.28999996
Regular Market Change Percent -5.2536225
Regular Market Day High 5.45
Regular Market Day Low 5.2219
Regular Market Day Range 5.2219 - 5.45
Regular Market Open 5.45
Regular Market Previous Close 5.52
Regular Market Price 5.23
Regular Market Time 1,792,180,801
Regular Market Volume 53,366
Short Name REX IncomeMax Option Strategy E
Source Interval 15
Symbol ULTI
Total Assets 18,795,954
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -32.66542
Trailing Three Month Returns -32.66542
Triggerable 1
Two Hundred Day Average 11.380185
Two Hundred Day Average Change -6.150185
Two Hundred Day Average Change Percent -0.5404293
Type Disp ETF
Volume 53,366
Ytd Return -20.77855