REX IncomeMax Option Strategy ETF (ULTI) Price

REX IncomeMax Option Strategy ETF Price

6.59
-0.16 (-2.40 %)
TER1.32 %
AUM19.24 M USD
Holdings59
CurrencyUSD
Funds Launch10/31/2025
Access this data via the Eulerpool API

Performance

1W-0.62 %
1M-2.95 %
3M-34.61 %
YTD-55.85 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
62.58 %
Other
22.81 %
Netherlands
5.04 %
Cayman Islands
4.79 %
Australia
4.78 %

REX IncomeMax Option Strategy ETF List of Holdings

59 Holdings
CompanyShare
Cash & Other
Cash & Other
22.13 %
5.27 %
5.09 %
5.04 %
4.93 %
4.89 %
4.81 %
4.79 %
4.79 %
IREN
IRENIREN
4.78 %
4.76 %
4.72 %
4.71 %
4.68 %
4.67 %
4.65 %
4.60 %
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
3.07 %
TEM US 10/09/26 P77
TEM US 10/09/26 P77
0.37 %
AAOI US 10/09/26 C125
AAOI US 10/09/26 C125
0.31 %
ALAB US 10/09/26 C380
ALAB US 10/09/26 C380
0.23 %
ASTS US 10/09/26 C62
ASTS US 10/09/26 C62
0.20 %
PURR US 10/09/26 C13
PURR US 10/09/26 C13
0.12 %
TEM US 10/09/26 P71
TEM US 10/09/26 P71
0.11 %
APLD US 10/09/26 C28.5
APLD US 10/09/26 C28.5
0.09 %
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Frequently asked questions about REX IncomeMax Option Strategy ETF

REX IncomeMax Option Strategy ETF is offered by Rexshares, a leading player in the field of passive investments.

The ISIN of REX IncomeMax Option Strategy ETF is US7615628671.

The total expense ratio of REX IncomeMax Option Strategy ETF is 1.32%, which means that investors pay 132.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, REX IncomeMax Option Strategy ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in REX IncomeMax Option Strategy ETF.

The current average trading volume of REX IncomeMax Option Strategy ETF is 78,648.00.

REX IncomeMax Option Strategy ETF is domiciled in US.

The fund was launched on 10/31/2025.

The REX IncomeMax Option Strategy ETF mainly invests in Total Market companies.

The NAV of REX IncomeMax Option Strategy ETF amounts to 6.74 USD.

The price-to-book ratio is 5.36.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

REX IncomeMax Option Strategy ETF

Symbol
ISIN
CUSIP
Investment SegmentTotal Market
EulerpoolRexshares
Managed Assets19.24 M USD
Average Volume78,648
DomicileUS
Funds Launch10/31/2025
CurrencyUSD
Total Expense Ratio (TER)1.32 %
NAV (Net Asset Value)6.74 USD
P/B5.36
P/E—

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