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REX IncomeMax Option Strategy ETF

REX IncomeMax Option Strategy ETF

ULTI

NASDAQ
$6.830.44% (+0.03)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Derivative Income

Alternative Strategy ETFs

Invests in derivative income segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$20.97M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.62
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.54

ETF Profile

Peers

Peers

Exp. Ratio
0.35%
0.35%
PE
20.73
20.73
1Y Return
2.07%
2.07%
Exp. Ratio
0.35%
0.35%
PE
21.33
21.33
1Y Return
9.28%
9.28%
Exp. Ratio
0.6799%
0.6799%
PE
22.05
22.05
1Y Return
6.77%
6.77%
Exp. Ratio
0.6799%
0.6799%
PE
20.22
20.22
1Y Return
7.33%
7.33%
Exp. Ratio
0.61%
0.61%
PE
22.06
22.06
1Y Return
12.82%
12.82%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDerivative Income
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
REX IncomeMax Option Strategy ETF $20.97M--72.76%
JPMorgan Equity Premium Income ETF$46.22B0.35%2.07%
JPMorgan Nasdaq Equity Premium Income ETF$41.87B0.35%9.28%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Strive, Inc.
    Sector: Financial Services
    Holdings5.33 %
    Strive, Inc.
    ASST

    Holdings

    5.33 %

    Financial Services
  • Circle Internet Group, Inc.
    Sector: Financial Services
    Holdings5.23 %
    Circle Internet Group, Inc.
    CRCL

    Holdings

    5.23 %

    Financial Services
  • Lumentum Holdings Inc
    Sector: Technology
    Holdings5.23 %
    Lumentum Holdings Inc
    LITE

    Holdings

    5.23 %

    Technology
  • BitMine Immersion Technologies, Inc.
    Sector: Financial Services
    Holdings5.09 %
    BitMine Immersion Technologies, Inc.
    BMNR

    Holdings

    5.09 %

    Financial Services
  • MicroStrategy Incorporated
    Sector: Technology
    Holdings5.00 %
    MicroStrategy Incorporated
    MSTR

    Holdings

    5.00 %

    Technology
  • Dell Technologies Inc
    Sector: Technology
    Holdings5.00 %
    Dell Technologies Inc
    DELL

    Holdings

    5.00 %

    Technology
  • Hyperliquid Strategies Inc Common Stock
    Sector: Financial Services
    Holdings4.97 %
    Hyperliquid Strategies Inc Common Stock
    PURR

    Holdings

    4.97 %

    Financial Services
  • Uipath Inc
    Sector: Technology
    Holdings4.91 %
    Uipath Inc
    PATH

    Holdings

    4.91 %

    Technology
  • Boost Run Inc. Class A Common Stock
    Sector: Technology
    Holdings4.90 %
    Boost Run Inc. Class A Common Stock
    BRUN

    Holdings

    4.90 %

    Technology
  • Figure Technology Solutions, Inc. Class A Common Stock
    Sector: Financial Services
    Holdings4.88 %
    Figure Technology Solutions, Inc. Class A Common Stock
    FIGR

    Holdings

    4.88 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. REX IncomeMax Option Strategy ETF (ULTI) is currently trading at $6.83. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy REX IncomeMax Option Strategy ETF (ULTI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in REX IncomeMax Option Strategy ETF (ULTI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of REX IncomeMax Option Strategy ETF (ULTI) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. REX IncomeMax Option Strategy ETF (ULTI)’s top holdings currently include Strive, Inc., Circle Internet Group, Inc., and Lumentum Holdings Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of REX IncomeMax Option Strategy ETF (ULTI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from REX IncomeMax Option Strategy ETF (ULTI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like REX IncomeMax Option Strategy ETF (ULTI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. REX IncomeMax Option Strategy ETF (ULTI)’s current assets under management (AUM) are $20.97M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. REX IncomeMax Option Strategy ETF (ULTI)’s price-to-earnings (P/E) ratio is 13.62. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare REX IncomeMax Option Strategy ETF (ULTI) with JPMorgan Equity Premium Income ETF (JEPI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), and NEOS Nasdaq 100 High Income ETF (QQQI) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. REX IncomeMax Option Strategy ETF (ULTI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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