ULTI REX IncomeMax Option Strategy ETF
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Over the 6 months to Oct 28, 2026, ULTI paid 25.7% in cash and lost 42.8%, against −12.0% for its own stocks.
Promise check: MissedOver the time since its launch to Oct 28, 2026, ULTI paid 33.7% in cash and returned −59.0% in total, covering −175.1% of its payout.
ULTI risk and return scorecard
vs ULTI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026)
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What can be shown yet
First traded Oct 31, 2025More on ULTI
Every number below is on this page. Open what you need.Price and total return since launch, Oct 31, 2025
$5.22−0.1%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | its own stocks | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −17.6% | 4.8% | −22.0% | −13.5% | −4.1 pts |
| 3M Jul 29 – Oct 28, 2026 | −11.3% | 16.4% | −25.1% | not published | not available |
| 6M Apr 29 – Oct 28, 2026 | −42.8% | 25.7% | −59.5% | −12.0% | −30.8 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | −33.7% | 46.8% | −63.0% | +6.4% | −40.1 pts |
| Since launch Oct 31, 2025 – Oct 28, 2026 | −59.0% | 33.7% | −79.8% | not published | not available |
Total returns, distributions reinvested. Listed Oct 2025: no 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
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Money in and out
Monthly data · as of Jun 30, 2026ULTI: in the month to Jun 30, 2026, net $9.9m came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions ULTI files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for ULTI, back to Oct 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare ULTI with other funds in the flows tool
Month by month, money in and money outOct 2025 to Jun 2026
ULTI, money in and money out each month from Oct 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from ULTI’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 8 and went out in 1.
Every bar is from ULTI’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 8 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
ULTI key stats
ULTI return of capital and tax
Trading
as of Oct 27, 2026
13 distributions for ULTI, $0.07 to $0.1 a share and $0.09 in the middle, Jul 30, 2026 to Oct 22, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
ULTI pays weekly. The last distribution was $0.08 a share, which went ex on Oct 22, 2026, with payment about 1 day later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Oct 29, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for ULTI. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for ULTI. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
ULTI top ten by weight, 53.6% of the fund, of its 20 equity positions, from the holdings filed for Jun 30, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the fund’s SEC filing.
Source: The fund’s SEC filing.
About ULTI
How we measure
12 seats on ULTI, as of Oct 28, 2026: 9 Challenges, 3 Not enough data.
Questions people ask about ULTI
- How much has ULTI paid over the last 6 months?
- Over the 6 months to Oct 28, 2026, ULTI paid 25.7% of its starting price in cash distributions, while the price fell 59.5%.
- Is ULTI ahead of its own stocks?
- Over the 6 months to Oct 28, 2026, with every distribution reinvested, ULTI returned −42.8% against −12.0% for ULTI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026), so a holder was behind it by 30.8 points.
- How often does ULTI pay, and how much?
- ULTI pays weekly. The latest distribution annualizes to 79.7% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the ULTI distribution return of capital?
- REX estimates 100% of the distribution paid Oct 9, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does ULTI next pay a distribution?
- ULTI pays weekly. The last distribution went ex on Oct 22, 2026 at $0.08 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Oct 29, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.
- What does ULTI cost?
- The prospectus expense ratio is 1.32% a year.
- How much of ULTI’s distribution is return of capital?
- REX’s Rule 19a-1 notice estimates 100.0% of the distribution paid Oct 9, 2026 was return of capital. Across its notices for distributions paid Sep 4, 2026 to Oct 9, 2026, the estimate is 100.0%. Estimates come before the fund year closes and often change.
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ETFIQ, ULTI, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/ulti
ETFIQ. (Oct 28, 2026). ULTI, income ETFs. Retrieved from https://etfiq.com/funds/ulti
[ULTI, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/ulti)
The payout bar for ULTI, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/ulti"><img src="https://etfiq.com/assistant/api/embed/income/ulti.svg" alt="ULTI: ULTI since launch: paid 33.7%, price −79.8%, total −59.0%, not measured against a benchmark. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">ULTI: ULTI since launch: paid 33.7%, price −79.8%, total −59.0%, not measured against a benchmark. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/ulti">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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