REX IncomeMax Option Strategy ETF
Symbol: ULTI
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 30/10/2025
Latest date: 21/07/2026
Current price: $8.44
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
-28.60%
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
-24.98%
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
-27.57%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 21/07/2026.
Average daily return
-1.626%
Best day
3.986%
Worst day
-6.282%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $8.42 | $8.50 | $8.28 | $8.44 | 42,700 |
| 20/07/2026 | $8.31 | $8.53 | $8.26 | $8.33 | 77,400 |
| 17/07/2026 | $8.26 | $8.53 | $8.20 | $8.35 | 89,200 |
| 16/07/2026 | $8.97 | $8.97 | $8.42 | $8.52 | 133,400 |
| 15/07/2026 | $9.50 | $9.56 | $9.00 | $9.21 | 63,100 |
| 14/07/2026 | $9.58 | $9.60 | $9.37 | $9.48 | 84,300 |
| 13/07/2026 | $9.53 | $9.54 | $9.21 | $9.29 | 123,800 |
| 10/07/2026 | $10.16 | $10.16 | $9.65 | $9.77 | 98,800 |
| 09/07/2026 | $10.02 | $10.19 | $9.95 | $10.07 | 66,600 |
| 08/07/2026 | $9.79 | $10.23 | $9.70 | $9.95 | 86,200 |