REX IncomeMax Option Strategy ETF (ULTI)Derivative Income | Exchange Traded Fund | NasdaqGM
13.45 USD
-0.29
(-2.111%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 13.47 +0.02 (0.149%) ⇧ (April 17, 2026, 7:55 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 18, 2026, 10:28 p.m. EDT
Strong short-term momentum rating as ULTI rallies ~9% in under two weeks and posted a 0.185 dividend against a current price near $13.35, yielding over 1.4%; however, the long-term outlook remains neutral due to the ETF's reliance on varied option strategies and a persistent downtrend relative to the 200-day moving average, keeping it in 'hold' territory for multi-year horizons despite robust yield support. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.128051 |
| AutoETS | 0.163048 |
| AutoARIMA | 0.165783 |
| MSTL | 0.173738 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.27 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.251 |
| Excess Kurtosis | -0.79 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-16 | 0.185 | 1.346434 |
| 2026-04-09 | 0.185 | 1.397480 |
| 2026-04-01 | 0.190 | 1.597509 |
| 2026-03-26 | 0.190 | 1.606452 |
| 2026-03-19 | 0.190 | 1.569637 |
| 2026-03-12 | 0.190 | 1.644063 |
| 2026-03-05 | 0.190 | 1.708217 |
| 2026-02-26 | 0.190 | 1.676684 |
| 2026-02-19 | 0.195 | 1.729277 |
| 2026-02-12 | 0.200 | 1.765841 |
| 2026-02-05 | 0.210 | 1.895209 |
| 2026-01-29 | 0.250 | 1.804099 |
| 2026-01-22 | 0.240 | 1.682849 |
| 2026-01-15 | 0.245 | 1.786683 |
| 2026-01-08 | 0.240 | 1.822375 |
| 2025-12-31 | 0.220 | 1.946419 |
| 2025-12-24 | 0.235 | 1.928684 |
| 2025-12-18 | 0.225 | 1.985604 |
| 2025-12-11 | 0.270 | 1.905289 |
| 2025-12-04 | 0.270 | 1.971680 |
| 2025-11-26 | 0.270 | 2.061077 |
| 2025-11-20 | 0.270 | 2.234650 |
| 2025-11-13 | 0.350 | 2.562876 |
| Attribute | Value |
|---|---|
| All Time High | 26.5 |
| All Time Low | 10.95 |
| Ask | 13.65 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 87,980 |
| Average Daily Volume3 Month | 72,514 |
| Average Volume | 72,514 |
| Average Volume10Days | 87,980 |
| Beta3 Year | 0.0 |
| Bid | 13.55 |
| Bid Size | 1 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 13.91 |
| Day Low | 13.37 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 12.80816 |
| Fifty Day Average Change | 0.64184 |
| Fifty Day Average Change Percent | 0.050111804 |
| Fifty Two Week Change Percent | -47.938843 |
| Fifty Two Week High | 26.5 |
| Fifty Two Week High Change | -13.05 |
| Fifty Two Week High Change Percent | -0.49245283 |
| Fifty Two Week Low | 10.95 |
| Fifty Two Week Low Change | 2.5 |
| Fifty Two Week Low Change Percent | 0.22831051 |
| Fifty Two Week Range | 10.95 - 26.5 |
| First Trade Date Milliseconds | 1,761,917,400,000 |
| Full Exchange Name | NasdaqGM |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1963006603 |
| Nav Price | 13.547 |
| Net Assets | 14,616,111.0 |
| Net Expense Ratio | 1.25 |
| Open | 13.91 |
| Post Market Change | 0.020000458 |
| Post Market Change Percent | 0.1487023 |
| Post Market Price | 13.47 |
| Post Market Time | 1,776,470,122 |
| Previous Close | 13.74 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.29 |
| Regular Market Change Percent | -2.11063 |
| Regular Market Day High | 13.91 |
| Regular Market Day Low | 13.37 |
| Regular Market Day Range | 13.37 - 13.91 |
| Regular Market Open | 13.91 |
| Regular Market Previous Close | 13.74 |
| Regular Market Price | 13.45 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 89,412 |
| Short Name | REX IncomeMax Option Strategy E |
| Source Interval | 15 |
| Symbol | ULTI |
| Total Assets | 14,616,111 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.26737 |
| Trailing Three Month Returns | 3.26737 |
| Triggerable | 1 |
| Two Hundred Day Average | 15.498313 |
| Two Hundred Day Average Change | -2.0483131 |
| Two Hundred Day Average Change Percent | -0.13216361 |
| Type Disp | ETF |
| Volume | 89,412 |
| Ytd Return | 3.26737 |