CoverCall Ledger

REX Shares · United States

ULTI — REX IncomeMax Option Strategy ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
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Launch year
2025 · Oct 30
Last distribution
$0.09 · Sep 2026
Dist. yield (approx.)
+36.2% (approx., $0.09 per 2 wk annualized ÷ $6.47 price)
Market price
$6.47
CoverCall 2026 YTD
−10.8%
AUM
$8M

What this fund is

Actively managed volatile U.S. equities with a dynamic options overlay (calls and puts) targeting weekly income from premiums.

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