REX IncomeMax Option Strategy ETFULTI

RexsharesIncomeCovered Calls#462 of 469 by YTD

$5.22

0.0% last session

−33.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ULTIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−19.4%	−20.3%	−33.8%	−58.1%	—	—	−59.1%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 1.32%
Distribution yield: 166.9%
NAV: $5.23
Volume: 139K
Avg. volume 30D: 117K
High today: $5.23
Low today: $5.21
Previous close: $5.22
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+47.1%$314M

#2NDIVAmplify+36.0%$34.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$39.1M

#5CTEFCastellan+22.6%$609M

#6PAYRFederated Hermes+21.5%$92.1M

#7TNGYTortoise+20.9%$567M

#8FRGNHorizon Funds+19.2%$164M

#68ULTIRexshares−33.8%$10.7M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in ULTI

$10,000 in ULTI became

$4,088

In the S&P 500 (VOO)

$11,369

Total return, dividends in · Oct 31, 2025 – Nov 4, 2026 · S&P 500 uses VOO

ULTI’s Top Holdings

Today

FIRST AMERICANFirst American Government Obli First Am Gov Oblig X100.1%

Other

Rexshares ULTI · 2 holdings · top 1 shown · tile size = share of the fund · as of Nov 5, 2026

What ULTI Holds

Today

Technology50.5%

[…]

Financial Services29.5%

[…]

Communication Services5.2%

[…]

Healthcare5.1%

[…]

Industrials5.1%

[…]

Basic Materials4.7%

[…]

Other holdings100.1%

FIRST AMER 100.1

Rexshares ULTI · share of the fund by sector · as of Nov 5, 2026

First’s Share of ULTI

Today

100.1%

$1001 of every $1,000 in ULTI is First

First held by ULTI

$10.7M

Rexshares ULTI · each square = $10 of $1,000 · as of Nov 5, 2026

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 5, 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 5, 2026

Inside ULTI

2 holdings · as of Nov 5, 2026

ULTI

REX IncomeMax Option Strategy ETF

Today

Technology50.5%Financial Services29.5%Healthcare5.1%Industrials5.1%Basic Materials4.7%Other100.1%First AmericFirst American Government Obli First AM GOV Oblig X100.1%

Technology50.5%Financial Services29.5%Communication Services5.2%Healthcare5.1%Industrials5.1%Basic Materials4.7%Other100.1%First AmericFirst American Government Obli First AM GOV Oblig X100.1%

#	Ticker	Company		Weight ▼
1	—	First American Government Obli First AM GOV Oblig X		100.09%

TechnologyFinancial ServicesCommunication ServicesHealthcareIndustrialsBasic MaterialsOther

Rexshares ULTI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

ULTI

REX IncomeMax Option Strategy ETF’s Peers


QYLD	Global XRead Desk	0.60%	+16.1%	+12.4%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+15.1%	+12.4%	$8.0B
XYLD	Global XRead Desk	0.60%	+15.6%	+11.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+7.3%	+6.6%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.3%	+7.2%	$2.3B
ULTI	RexsharesThis fundRead Desk	1.32%	−58.1%	−33.8%	$11M

Covered calls peers · Past-year and ytd returns · as of Nov 5, 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

+12.4%

−33.8%

QYLD wins+46.2 pts

Past year

+16.1%

−58.1%

QYLD wins+74.1 pts

Fee

0.60%

1.32%

QYLD winslower fee

Yield

11.9%

166.9%

ULTI wins+155.0 pts

AUM

$8.1B

$10.7M

QYLD759.2× more

3–1QYLD wins

Global X QYLD and Rexshares ULTI · year-to-date · as of Nov 5, 2026 · AUM not scored

ULTI vs VOO

ULTI · REX IncomeMax Option Strategy

−58.1%

VOO · S&P 500

+13.5%

Gap

71.5 pts

Rexshares ULTI and Vanguard VOO · 1Y total return · as of Nov 5, 2026

ULTI vs Its Peer Average

YTD

ULTIAvsBPeer average

1D0.0%+0.9%

1M−19.4%−2.6%

3M−20.3%+0.1%

YTD−33.8%+6.6%

1Y−58.1%+7.7%

3Y[…]+49.2%

5Y[…]+58.8%

0–5Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

ULTI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y58.27%

Deepest drop · 1Y−58.6%

Lowest point · 5Y−59.7%

52-week range

$5.22

$4.93−80.3% from the high$26.50

Rexshares ULTI · past-year price moves · as of Nov 5, 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 5, 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 today139K

Average volume · 30D117K

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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