ULTI - ETF AI Analysis
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REX IncomeMax Option Strategy ETF (ULTI)
ULTI, the REX IncomeMax Option Strategy ETF, has a solid but not top-tier overall rating, largely supported by strong core holdings like Micron and Marvell, which benefit from robust revenue growth, profitability, and strategic positioning in AI and data center markets. However, weaker names such as Nebius Group, with declining revenues, weak cash flow, and signs of overvaluation, along with mixed profiles like MicroStrategy and Coinbase, temper the fund’s quality. The main risk factor is its heavy tilt toward a small group of tech and AI-related companies, which increases exposure to sector-specific volatility and valuation swings.
ULTI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 14.38M
- Region
- North America
- Expense Ratio
- 1.32%
- Beta
- 1.93
- Issuer
- REX Shares
- Inception Date
- Oct 31, 2025
- Dividend Yield
- 166.88%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
ULTI Summary
ULTI is the REX IncomeMax Option Strategy ETF, focused on the broad U.S. stock market with a strong tilt toward technology companies. It doesn’t track a traditional index; instead, it uses an active strategy that combines stocks, options, and short-term U.S. Treasuries to try to generate steady income. The fund holds well-known names like Moderna, Micron, and Dell Technologies, aiming to blend income with some growth potential. This ETF may appeal to investors looking for diversification and regular income, but it is heavily exposed to tech stocks and can go up and down with the overall market.
How much will it cost me?
The REX IncomeMax Option Strategy ETF (ULTI) has an expense ratio of 1.25%, meaning you’ll pay $12.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, using strategies like options trading and short-term Treasury investments to enhance returns and generate income.
What would affect this ETF?
The ULTI ETF could benefit from positive trends in the technology and financial sectors, which make up a significant portion of its holdings, as well as stable income from US Treasury investments. However, it may face challenges from rising interest rates, which could impact Treasury yields and equity valuations, and sector-specific risks such as regulatory changes in technology or financial markets. Its reliance on options trading adds complexity, which could amplify returns but also increase risk during volatile market conditions.
ULTI Top 10 Holdings
ULTI is leaning heavily into U.S. tech and crypto-adjacent names, with chipmakers like Micron and Marvell helping to power the fund thanks to steady-to-rising momentum tied to AI demand. Intel and SanDisk are more mixed, occasionally losing steam and tempering the upside. On the higher-octane side, MicroStrategy and BitMine have been rising recently, adding punch but also volatility, while Coinbase’s performance has been choppy and can drag when crypto sentiment cools. Overall, it’s a U.S.-centric, tech-and-digital-assets story with a concentrated set of performance drivers.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAOI | Applied Optoelectronics | ― | ― | ― | ― | 52Neutral |
 ALAB | Astera Labs, Inc. | ― | ― | ― | ― | 68Neutral |
 LITE | Lumentum Holdings | ― | ― | ― | ― | 61Neutral |
 ASTS | AST SpaceMobile | ― | ― | ― | ― | 54Neutral |
 PURR | Hyperliquid Strategies Inc | ― | ― | ― | ― | ―― |
 NBIS | Nebius Group | ― | ― | ― | ― | 46Neutral |
 CRWV | CoreWeave | ― | ― | ― | ― | 51Neutral |
 BE | Bloom Energy | ― | ― | ― | ― | 62Neutral |
 ASST | Strive Inc | ― | ― | ― | ― | ―― |
 CRDO | Credo Technology Group Holding Ltd | ― | ― | ― | ― | 77Outperform |
ULTI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ULTI, the sentiment is Negative. The current price of 5.22 is below the 20-day moving average (MA) of 5.68, below the 50-day MA of 6.02, and below the 200-day MA of 8.05, indicating a bearish trend. The MACD of -0.29 indicates Positive momentum. The RSI at 33.73 is Neutral, neither overbought nor oversold. The STOCH value of 40.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ULTI.
ULTI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ULTI | $5.22 | $7.50(43.68% Upside) | $14.38M | 1.32% | 55Neutral |
 BAMD | $34.36 | $37.77(9.94% Upside) | $99.46M | 0.87% | 70Outperform |
 STNC | $36.86 | $42.15(14.33% Upside) | $91.91M | 0.85% | 68Neutral |
 SOVF | $31.89 | $37.73(18.29% Upside) | $90.51M | 0.75% | 70Neutral |
 PFOE | $22.21 | $29.19(31.42% Upside) | $88.37M | 0.59% | 75Outperform |
 VAMO | $36.00 | $42.05(16.78% Upside) | $87.45M | 0.65% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ULTI | REX IncomeMax Option Strategy ETF | 5.22 | -7.55 | -59.13% | |
| BAMD | Brookstone Dividend Stock ETF | 34.36 | 5.46 | 18.89% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 36.86 | 4.35 | 13.39% | |
| SOVF | Sovereign's Capital Flourish Fund | 31.89 | 3.25 | 11.37% | |
| PFOE | Pathfinder Focused Opportunities ETF | 22.21 | -2.64 | -10.64% | |
| VAMO | Cambria Value & Momentum ETF | 36.00 | 3.36 | 10.30% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.