- Issuer
- REX Shares
- Inception Date
- Oct 30, 2025
- Region
- North America (U.S.)
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- US
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $41M
Share Price Chart
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Performance
ULTI Performance Chart
REX IncomeMax Option Strategy ETF (ULTI) is up 33.3% since the beginning of the year. ULTI is currently trading at $14 per share.
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Returns By Period
REX IncomeMax Option Strategy ETF
- 1D
- -7.13%
- 1M
- 3.97%
- YTD
- 33.28%
- 6M
- 10.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ULTI Monthly Returns History
Based on dividend-adjusted daily data since Oct 31, 2025, ULTI's average daily return is -0.05%, while the average monthly return is -1.00%.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +18.1%, while the worst month was Nov 2025 at -28.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, ULTI closed higher 50% of trading days. The best single day was May 21, 2026 with a return of +10.0%, while the worst single day was Nov 13, 2025 at -15.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.24% | -15.45% | 7.17% | 18.14% | 17.38% | -7.16% | 33.28% | ||||||
| 2025 | -27.96% | -14.37% | -38.31% |
Benchmark Metrics
REX IncomeMax Option Strategy ETF has an annualized alpha of -39.87%, beta of 2.68, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since November 03, 2025.
- This ETF participated in 270.54% of S&P 500 Index downside but only 76.47% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.33 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -39.87%
- Beta
- 2.68
- R²
- 0.33
- Upside Capture
- 76.47%
- Downside Capture
- 270.54%
Expense Ratio
ULTI has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for REX IncomeMax Option Strategy ETF (ULTI) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
REX IncomeMax Option Strategy ETF provided a 47.92% dividend yield over the last twelve months, with an annual payout of $6.56 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $6.56 | $2.11 |
Dividend yield | 47.92% | 14.96% |
Monthly Dividends
The table displays the monthly dividend distributions for REX IncomeMax Option Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.98 | $0.80 | $0.76 | $0.93 | $0.79 | $0.21 | $4.45 | ||||||
| 2025 | $0.89 | $1.22 | $2.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the REX IncomeMax Option Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the REX IncomeMax Option Strategy ETF was 41.74%, occurring on Mar 6, 2026. The portfolio has not yet recovered.
The current REX IncomeMax Option Strategy ETF drawdown is 17.78%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -41.74%Mar 2026 | 4mo 3d | — | 7mo 5dNov 2025 - now |
Drawdown Indicators
| ULTI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.74% | -9.10% | -32.64% |
Current DrawdownCurrent decline from peak | -17.78% | -2.97% | -14.81% |
Average DrawdownAverage peak-to-trough decline | -27.95% | -1.13% | -26.82% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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