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REX IncomeMax Option Stra... (ULTI)
NasdaqGM: ULTI
· Prix en temps réel · USD
7.59
+0.00 (0.00%)
À la clôture : Aug 19, 2026, 6:11 PM
REX IncomeMax Option Strategy ETF (ULTI) ETF Price, Holdings & Analysis
0.00% (1D)
Aucune donnée disponible
| Bid | 5.61 |
| Capitalisation boursière | n/a |
| AUM | 24.15M |
| NAV | 7.80 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 30, 2025 |
| Ask | 10.12 |
| Volume | 41,588 |
| Moy. Volume (20D) | 91,117 |
| Ouverture | 7.61 |
| Clôture précédente | 7.59 |
| Fourchette du jour | 7.56 - 7.77 |
| Intervalle de 52 semaines | 6.94 - 26.50 |
| Positions | n / A |
| Ratio de frais | 1.32% |
À propos de ULTI
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.
Classe d’actifs Equity
Symbole boursier ULTI
Date de création Oct 30, 2025
Fournisseur Rex
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.07% |
| Financial Services | 23.56% |
| Energy | 8.62% |
| Consumer Cyclical | 8.15% |
| Utilities | 8.11% |
10 principaux titres 79.54% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 30.03% |
| Qualcomm Inc | QCOM | 7.52% |
| Crowdstrike Holdings... | CRWD | 5.61% |
| Venture Global Inc O... | VG | 5.49% |
| Applied Materials In... | AMAT | 5.26% |
| Lam Research Corp | LRCX | 5.22% |
| Rivian Automotive In... | RIVN | 5.19% |
| Oklo Inc Class A Sha... | OKLO | 5.16% |
| Cleanspark Inc | CLSK | 5.07% |
| Mara Holdings Inc | MARA | 4.99% |
Dividendes Rendement du dividende 103.49%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 13, 2026 | $0.0950 | n / A |
| Aug 6, 2026 | $0.1000 | n / A |
| Jul 30, 2026 | $0.0900 | n / A |
| Jul 23, 2026 | $0.1050 | n / A |
| Jul 16, 2026 | $0.1200 | n / A |