REX IncomeMax Option Strategy ETF
Symbol: ULTI
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 30/10/2025
Latest date: 03/09/2026
Current price: $6.80
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
-8.03%
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
-45.87%
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
-19.99%
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
-52.09%
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 - 03/09/2026.
Average daily return
-0.277%
Best day
10.012%
Worst day
-15.266%
Days with data
210
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $6.52 | $6.90 | $6.46 | $6.80 | 59,100 |
| 02/09/2026 | $6.61 | $6.69 | $6.41 | $6.59 | 23,200 |
| 01/09/2026 | $6.55 | $6.66 | $6.44 | $6.52 | 93,400 |
| 31/08/2026 | $6.60 | $6.78 | $6.17 | $6.78 | 302,700 |
| 28/08/2026 | $7.07 | $7.07 | $6.67 | $6.69 | 281,200 |
| 27/08/2026 | $7.11 | $7.12 | $7.04 | $7.09 | 23,400 |
| 26/08/2026 | $7.11 | $7.20 | $7.02 | $7.06 | 21,800 |
| 25/08/2026 | $7.07 | $7.19 | $7.03 | $7.12 | 37,400 |
| 24/08/2026 | $7.20 | $7.20 | $6.92 | $7.02 | 83,700 |
| 21/08/2026 | $7.47 | $7.49 | $7.20 | $7.20 | 56,500 |