ULTI - ETF AI Analysis
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REX IncomeMax Option Strategy ETF (ULTI)
Rating:52Neutral
Price Target:―
Positive Factors
Strong Technology Focus
Over half of the fund is invested in technology-related names, and several of these top holdings have shown strong gains, which can support overall returns when tech markets are doing well.
Broad Sector Mix Beyond Tech
In addition to technology, the ETF holds positions in industrials, financials, health care, and materials, which helps spread risk across different parts of the economy.
Multiple Active Top Holdings
The top positions include several individual companies with steady to strong recent performance, giving the fund potential upside if these names continue to do well.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high, which means more of the returns are used to cover fees instead of going to investors.
Weak Recent Performance
The ETF has shown weak performance over the past month and year-to-date, suggesting its strategy has recently struggled in current market conditions.
Concentration in U.S. Tech Stocks
With most assets in U.S. companies and a heavy tilt toward technology, the fund is sensitive to downturns in the U.S. tech sector and offers limited geographic diversification.
ULTI vs. SPDR S&P 500 ETF (SPY)
AUM21.62M
RegionNorth America
Expense Ratio1.32%
Beta1.88
IssuerREX Shares
Inception DateOct 31, 2025
Dividend Yield113.49%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume65,097
30 Day Avg. Volume83,920
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
10.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering20
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, with names like Micron and Dell quietly powering the fund as AI-related demand keeps their stocks rising. Moderna has also been a bright spot, adding some health care punch with strong recent momentum despite underlying business challenges. On the other side, Wolfspeed and Rocket Lab have been more of a headwind, with their shares lagging as profitability and leverage issues weigh on sentiment. With most of its key positions tied to advanced chips, data infrastructure, and emerging tech, this ETF is very much a U.S.-centric, innovation-driven story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Marvell | 5.44% | $1.18M | $214.66B | 212.64% | 76 Outperform | |
| Hewlett Packard Enterprise | 5.37% | $1.16M | $73.14B | 134.93% | 68 Neutral | |
| SpaceX | 5.36% | $1.16M | $1.89T | ― | ― | |
| UiPath | 5.35% | $1.16M | $8.68B | 62.79% | 72 Outperform | |
| Circle Internet Group, Inc. Class A | 5.32% | $1.15M | $22.83B | -29.43% | 64 Neutral | |
| Lam Research | 5.21% | $1.13M | $391.51B | 206.06% | 77 Outperform | |
| Micron | 5.21% | $1.13M | $1.06T | 666.71% | 79 Outperform | |
| Figma, Inc. Class A | 5.18% | $1.12M | $14.41B | -57.03% | ― | |
| CoreWeave | 5.17% | $1.12M | $48.54B | -15.56% | 51 Neutral | |
| MP Materials | 5.10% | $1.10M | $10.56B | -19.69% | 61 Neutral |
ULTI Technical Analysis
Negative
―
Price Trends
8.21
Negative
9.68
Negative
9.68
Negative
Market Momentum
-0.30
Negative
41.86
Neutral
10.76
Positive
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 undefined is equal to the 20-day moving average (MA) of 7.25, equal to the 50-day MA of 8.21, and equal to the 200-day MA of 9.68, indicating a bearish trend. The MACD of -0.30 indicates Negative momentum. The RSI at 41.86 is Neutral, neither overbought nor oversold. The STOCH value of 10.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ULTI.
ULTI Peer Comparison
Comparison Results
Performance Comparison
ULTI
REX IncomeMax Option Strategy ETF
7.09
-6.75
-48.77%
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
PFOE
Pathfinder Focused Opportunities ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
YALL
God Bless America ETF
―
―
―
VAMO
Cambria Value & Momentum ETF
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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