ULTIREX IncomeMax Option Strategy ETF
Seeks current income and exposure to the share price of select U.S.-listed securities.
By Rex · Launched 2025
Annual Cost
1.32%
#5,775 of 6,040 · expensive
Fund Size
$21M
#4,529 of 6,040 · small
Return (1Y)
-96.3%
Track Record
11 months
#4,823 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$4,879-51.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 53.6% of fundmoderately concentrated
First American Government Obli
7.3%
Firefly Aerospace Inc
5.7%
Lumentum Holdings Inc
5.3%
Affirm Holdings Inc
5.2%
Fastly Inc
5.1%
AST SpaceMobile Inc
5.0%
Unusual Machines Inc /US
5.0%
Intuitive Machines Inc
5.0%
Lemonade Inc
5.0%
Nebius Group NV
5.0%
Asset allocation
Stocks
85.3%
Other
16.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
107.7%High
Year-on-year price swings
Max drawdown
-96.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.49Below average
Sortino (3Y)
-0.55Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks current income and exposure to the share price of select U.S.-listed securities.
- Strategy
- Actively managed ETF that seeks current income by investing in U.S.-listed equity securities and generating income through an Options Strategy. The Fund utilizes options contracts on Underlying Securities to provide synthetic exposure and generate premium income, while managing risk through various strategies.
- Inception date
- October 30, 2025
- Fund family
- Rex
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18