REX IncomeMax Option Stra... (ULTI)
NasdaqGM: ULTI
· 실시간 가격 · USD
7.77
+0.18 (2.37%)
종가 기준: Aug 14, 2026, 9:56 AM
REX IncomeMax Option Strategy ETF (ULTI) ETF Price, Holdings & Analysis
2.37% (1D)
| 매수호가 | 5.61 |
| 시가총액 | n/a |
| 운용자산 | 24.15M |
| 순자산가치 | 7.47 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 30, 2025 |
| 매도호가 | 10.12 |
| 거래량 | 1,854 |
| 평균 거래량 (20일) | 91,117 |
| 시가 | 7.61 |
| 전일 종가 | 7.59 |
| 당일 변동폭 | 7.61 - 7.77 |
| 52주 변동폭 | 6.94 - 26.50 |
| 편입 종목 | n/a |
| 총보수 | 1.32% |
ULTI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.07% |
| Financial Services | 23.56% |
| Energy | 8.62% |
| Consumer Cyclical | 8.15% |
| Utilities | 8.11% |
상위 10종목 자산의 79.54%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 101.05%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |