REX IncomeMax Option Strategy ETFULTI

RexsharesIncomeCovered Calls#460 of 469 by YTD

$5.22

+0.2% last session

−33.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ULTIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−18.3%	−22.3%	−33.8%	−59.1%	—	—	−59.1%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 1.32%
Distribution yield: 166.9%
NAV: $5.23
Volume: 109K
Avg. volume 30D: 115K
High today: $5.23
Low today: $5.20
Previous close: $5.21
52-week high: $26.50
52-week low: $4.93
Our risk indicator: 3/5

ULTI in One Breath

ULTI Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#67ULTIRexshares−33.8%$10.7M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in ULTI

$10,000 in ULTI became

$4,088

In the S&P 500 (VOO)

$11,188

Total return, dividends in · Oct 31, 2025 – Nov 3, 2026 · S&P 500 uses VOO

ULTI Returns by Period

Today

YTD

MAX

ULTI

+0.2%

−18.3%

−22.3%

−33.8%

−59.1%

—

−59.1%

Peer average

+0.2%

−2.9%

−0.7%

+5.9%

+6.7%

+48.9%

+56.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

ULTI’s Income Rank

YTD

#460of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

ULTI−33.8%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

ULTI Price and 52-Week Range

From the 52-week high

−80.3%

From the 52-week low

+5.9%

Today $5.20 – $5.23

Previous close $5.21

$5.22 now

52-week low$4.9352-week high$26.50

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

ULTI’s Share of Covered Calls ETFs

Today

0.0%

of the $42.4B in 89 Covered calls ETFs

ULTI$10.7M0.0%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.2B61.9%

Covered calls ETF AUM · Nov 4, 2026

ULTI Fee per $100 vs Peers

Today

$1.32a year
per $100

$132 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

ULTI$1.32

Expense ratio · Covered calls peers · Nov 4, 2026

Inside ULTI

2 holdings

ULTI

REX IncomeMax Option Strategy ETF

Today

ULTI reports no holdings we can show: […]

Rexshares ULTI · holdings

How It Compares

ULTI

REX IncomeMax Option Strategy ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.4%	+5.6%	$2.3B
ULTI	RexsharesThis fundRead Desk	1.32%	−33.8%	−59.1%	$11M

Covered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ULTI head to head with QYLD →

QYLD vs ULTI

YTD

QYLDGlobal X · Covered callsULTIRexshares · Covered calls

Year to date

+11.1%

−33.8%

QYLD wins+44.9 pts

Past year

+14.9%

−59.1%

QYLD wins+74.1 pts

Fee

0.60%

1.32%

QYLD winslower fee

Yield

12.0%

166.9%

ULTI wins+154.8 pts

AUM

$8.1B

$10.7M

QYLD759.2× more

3–1QYLD wins

Global X QYLD and Rexshares ULTI · year-to-date · as of Nov 4, 2026 · AUM not scored

ULTI vs VOO

YTD

ULTI · REX IncomeMax Option Strategy

−33.8%

VOO · S&P 500

+11.5%

Gap

45.3 pts

Rexshares ULTI and Vanguard VOO · YTD total return · as of Nov 4, 2026

ULTI vs Its Peer Average

YTD

ULTIAvsBPeer average

1D+0.2%+0.2%

1M−18.3%−2.9%

3M−22.3%−0.7%

YTD−33.8%+5.9%

1Y−59.1%+6.7%

3Y[…]+48.9%

5Y[…]+56.4%

0–5Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

ULTI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y58.31%

Deepest drop · 1Y−59.7%

Lowest point · 5Y−59.1%

52-week range

$5.22

$4.93−80.3% from the high$26.50

Rexshares ULTI · past-year price moves · as of Nov 4, 2026

ULTI

Fund Facts

Today

2025launched Oct 31

Tracks[…]

Exchange · CUSIPNASDAQ · 761562867

StructureETF

Leverage1x

Cost on $10,000$132 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rexshares ULTI · fund facts · as of Nov 4, 2026

ULTI

Payouts by Year

$0.0800per share, Oct 2026

Distribution yield166.9%

PaidEvery week

Latest ex-date · paidOct 22 · Oct 23, 2026

12 payouts added up$1.05 a share

Rexshares ULTI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$5.23

Premium / discount[…]

Median spread · 30D[…]

Volume today109K

Average volume · 30D115K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.32%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$132.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 22, 2026	Oct 23, 2026	$0.0800
Oct 15, 2026	Oct 16, 2026	$0.0700
Oct 8, 2026	Oct 9, 2026	$0.0850
Oct 1, 2026	Oct 2, 2026	$0.0850
Sep 24, 2026	Sep 25, 2026	$0.0900
Sep 17, 2026	Sep 18, 2026	$0.0800
Sep 10, 2026	Sep 11, 2026	$0.0900
Sep 3, 2026	Sep 4, 2026	$0.0850
Aug 27, 2026	Aug 28, 2026	$0.0950
Aug 20, 2026	Aug 21, 2026	$0.0961
Aug 13, 2026	Aug 14, 2026	$0.0950
Aug 6, 2026	Aug 7, 2026	$0.10

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