Financial Services
Live Price
Offline$12.80
+1.55% today
Window Change
-50.47%
Window
Oct 31, 2025 → Jun 18, 2026
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 157 bars · Oct 31, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
REX IncomeMax Option Strategy ETF (ULTI) is an ETF with a market cap of $17.62M and listed on NASDAQ. The ETF last traded around $12.79 and down 50.5% across the available one-year price window (Oct 31, 2025 → Jun 18, 2026). Baseline metrics include a dividend yield of 40.7%. The dividend matters to the case here, with a current yield around 40.7%. Valuation is more restrained than many high-expectation growth names at P/E 6.6 and price/sales 0.0. Stock Foundry combines ULTI price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ULTI
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Normalized return
SPY
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S&P 500
Excess Return
—
Relative to SPY
ULTI Max Drawdown
-56.57%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for ULTI and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
40.74%
Trailing 12M Payout
$4.83
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 1, 2026 | Apr 1, 2026 | Apr 2, 2026 | $0.19 | $0.19 | Weekly |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.19 | $0.19 | Weekly |
| Mar 19, 2026 | Mar 19, 2026 | Mar 20, 2026 | $0.19 | $0.19 | Weekly |
| Mar 12, 2026 | Mar 12, 2026 | Mar 13, 2026 | $0.19 | $0.19 | Weekly |
| Mar 5, 2026 | Mar 5, 2026 | Mar 6, 2026 | $0.19 | $0.19 | Weekly |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.19 | $0.19 | Weekly |
| Feb 19, 2026 | Feb 19, 2026 | Feb 20, 2026 | $0.20 | $0.20 | Weekly |
| Feb 12, 2026 | Feb 12, 2026 | Feb 13, 2026 | $0.20 | $0.20 | Weekly |
| Feb 5, 2026 | Feb 5, 2026 | Feb 6, 2026 | $0.21 | $0.21 | Weekly |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.25 | $0.25 | Weekly |
| Jan 22, 2026 | Jan 22, 2026 | Jan 23, 2026 | $0.24 | $0.24 | Weekly |
| Jan 15, 2026 | Jan 15, 2026 | Jan 16, 2026 | $0.24 | $0.24 | Weekly |
| Jan 8, 2026 | Jan 8, 2026 | Jan 9, 2026 | $0.24 | $0.24 | Weekly |
| Dec 31, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.22 | $0.22 | Weekly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.23 | $0.23 | Weekly |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.23 | $0.23 | Weekly |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.27 | $0.27 | Weekly |
| Dec 4, 2025 | Dec 4, 2025 | Dec 5, 2025 | $0.27 | $0.27 | Monthly |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.27 | $0.27 | Irregular |
| Nov 20, 2025 | Nov 20, 2025 | Nov 21, 2025 | $0.27 | $0.27 | Irregular |
| Nov 13, 2025 | Nov 13, 2025 | Nov 14, 2025 | $0.35 | $0.35 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.