ULTI
REX IncomeMax Option Strategy ET
ULTI at a glance
ULTI (REX IncomeMax Option Strategy ET) currently pays a 67.0% distribution yield, paid weekly. On a $10,000 investment that works out to about $6,700 a year, or roughly $558 a month before taxes. That yield ranks #20 of the 218 income ETFs we track.
It charges an expense ratio of 1.25%, which is on the higher end of the ETFs we track (about $125 a year per $10,000 invested) and it manages $21.0M in assets.
Yield is only half the story. ULTI's total return since it launched on October 31, 2025 is -50%, and our data flags price decay, meaning the share price is below where it started. Part of the income has been offset by a shrinking share price, so look at the total return, not just the payout.
ULTI is a newer fund with less than a year of history, so its numbers can move around a lot. Treat the track record with care.
How much will ULTI pay you?
At today's yield, before taxes. Open the full ULTI dividend calculator →
Where ULTI ranks
#20 of 218 among income ETFsBetter than 91% of funds → see the listFee rank (lowest)
#166 of 170 cheapest firstBetter than 2% of funds → see the listSize rank
#237 of 271 by assetsBetter than 13% of funds → see the list
ETFs similar to ULTI
| ETF | Yield | $10K / yr | Expense | AUM | Annualized | Price decay | |
|---|---|---|---|---|---|---|---|
| ULTIREX IncomeMax Option Strategy ET | 67.0% | $6,700 | 1.25% | $21.0M | n/a | Yes | This fund |
| COYYGraniteShares YieldBOOST COIN ETF | 63.0% | $6,300 | 1.07% | $18.0M | -54% | Yes | Compare |
| AMYYGraniteShares YieldBOOST AMD ETF | 68.0% | $6,800 | 1.07% | $9.5M | +33% | Yes | Compare |
| PLTWRoundhill PLTR WeeklyPay ETF | 65.0% | $6,500 | 0.99% | $136M | +31% | Yes | Compare |
| SMYYGraniteShares YieldBOOST SMCI ETF | 71.0% | $7,100 | 1.07% | $7.0M | -28% | Yes | Compare |
| CONYYieldMax COIN Option Income Strategy ETF | 66.0% | $6,600 | 0.99% | $348M | +13% | Yes | Compare |
| TSIIREX TSLA Growth And Income ETF | 47.0% | $4,700 | 0.99% | $31.0M | +7.4% | Yes | Compare |
Compare ULTI with
Stories about ULTI
Frequently asked questions
What is ULTI's dividend yield?
ULTI currently has a distribution yield of 67.0%, based on the TopETFs database. Yields change as payouts and the share price move.
How often does ULTI pay dividends?
ULTI pays weekly, which is about 52 payments a year.
How much does $10,000 in ULTI pay?
At a 67.0% yield, $10,000 in ULTI pays about $6,700 a year, or roughly $558 a month before taxes.
What is ULTI's expense ratio?
ULTI charges 1.25% a year, about $125 for every $10,000 invested.
Does ULTI have price decay?
Yes. ULTI's share price is below where it started, so part of its income has been offset by a falling share price. Its total return since inception is -50%.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
Screen 160+ income ETFs like a pro
TopDividendETFsPRO is our premium terminal: every income ETF we track with advanced filters, fees, AUM, payout schedules, total returns and price decay in one place.