Performance analysis of ULTI (REX IncomeMax Option Strategy ETF)
Annual Return
Since Oct 31, 2025, ULTI has had an average annual return of -56.11%, underperforming the benchmark SPY, which returned +15.04% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.66% | -38.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.26% | -15.30% | +7.30% | +17.97% | +17.32% | -17.99% | -24.20% | -10.66% | |||||
| 2025 | +0% | -27.73% | -14.43% | -38.16% |
Drawdown analysis of ULTI (REX IncomeMax Option Strategy ETF)
The maximum drawdown for the ULTI was -45.47%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current ULTI drawdown is -44.75%.
Since Oct 31, 2025 ULTI has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.47% | Oct 31, 2025 | 177 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |