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REX IncomeMax Option Stra... (ULTI)
NasdaqGM: ULTI
· リアルタイム株価 · USD
7.66
+0.07 (0.92%)
終値時点： Aug 14, 2026, 8:00 PM
REX IncomeMax Option Strategy ETF (ULTI) ETF Price, Holdings & Analysis
0.92% (1D)
データがありません
| 買気配 | 5.61 |
| 時価総額 | n/a |
| 純資産総額 | 24.15M |
| 基準価額 | 7.47 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 30, 2025 |
| 売気配 | 10.12 |
| 出来高 | 41,588 |
| 平均出来高（20日） | 91,117 |
| 始値 | 7.61 |
| 前日終値 | 7.59 |
| 日中値幅 | 7.56 - 7.77 |
| 52週の値幅 | 6.94 - 26.50 |
| 組入銘柄 | n/a |
| 経費率 | 1.32% |
ULTIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.07% |
| Financial Services | 23.56% |
| Energy | 8.62% |
| Consumer Cyclical | 8.15% |
| Utilities | 8.11% |
上位10銘柄 純資産の79.54%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 102.55%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |