REX IncomeMax Option Strategy ETF
Symbol: ULTI
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 30/10/2025
Latest date: 19/10/2026
Current price: $5.29
Expense ratio: 1.32%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-21.43%
Ann. -21.97% (Sharpe / Sortino numerator)
Volatility
71.05%
Sharpe ratio
-0.360
VaR 95%
-6.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-24.79%
Ann. 134.98% (Sharpe / Sortino numerator)
Volatility
56.88%
Sharpe ratio
2.310
VaR 95%
-6.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-45.29%
Ann. 6.92% (Sharpe / Sortino numerator)
Volatility
62.38%
Sharpe ratio
0.053
VaR 95%
-6.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-59.15%
Ann. -58.02% (Sharpe / Sortino numerator)
Volatility
61.34%
Sharpe ratio
-1.005
VaR 95%
-6.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 31/10/2025 - 19/10/2026.
Average daily return
-0.301%
Best day
10.011%
Worst day
-15.266%
Days with data
241
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $5.35 | $5.38 | $5.27 | $5.29 | 44,200 |
| 16/10/2026 | $5.45 | $5.45 | $5.22 | $5.23 | 54,800 |
| 15/10/2026 | $5.31 | $5.53 | $5.25 | $5.53 | 80,300 |
| 14/10/2026 | $5.80 | $5.81 | $5.46 | $5.46 | 66,900 |
| 13/10/2026 | $5.83 | $5.92 | $5.80 | $5.90 | 58,800 |
| 12/10/2026 | $6.20 | $6.20 | $5.90 | $5.92 | 94,700 |
| 09/10/2026 | $6.36 | $6.36 | $6.22 | $6.24 | 28,300 |
| 08/10/2026 | $6.42 | $6.42 | $6.14 | $6.23 | 54,300 |
| 07/10/2026 | $6.71 | $6.71 | $6.53 | $6.58 | 63,900 |
| 06/10/2026 | $6.73 | $6.86 | $6.73 | $6.75 | 85,400 |