Summary
REX IncomeMax Option Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by Rexshares. Positions inside: 79. The ten largest make up 85% of the fund.
- Yearly costs
- 1.32%
- Fund size
- $15.8M
- Positions
- 79
- Dividend yield
- 39.69%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 85% of the fund, so its result rests on a few names.
- Costs of 1.32% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 80% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $15.8M under management; small funds get closed more often.
- It trades little: only about $390.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -25%
- 3 months
- -37%
- This year
- -63%
- Avg. market cap
- $21.3B
- P/E
- -
- Forward P/E
- 23.7x
- P/S
- 4.4x
- P/B
- 3.8x
- P/FCF
- -
- EV/EBITDA
- -
- Dividend yield
- 0.00%
- ROIC
- -13.2%
- ROE
- -32.0%
- Gross margin
- 53.3%
- Operating margin
- -26.3%
- Net margin
- 246.6%
- Payout ratio
- -
- Net debt/EBITDA
- -
- Beta
- 1.96
Weighted average of the 12 largest companies, which make up 63% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X 23%
- 2 Cash & Other 17%
- 3 FPForgent Power Solutions FPS 7.0%
- 4 AAApplied Optoelectronics, Inc. AAOI 5.8%
- 5 FIFigma FIG 5.7%
- 6 IOIovance Biotherapeutics, Inc. IOVA 5.5%
- 7 TETempus AI, Inc. TEM 5.5%
- 8 SLSELLAS Life Sciences Group, Inc. SLS 5.4%
- 9 PUHyperliquid Strategies Inc Common Stock PURR 4.9%
- 10 NBNebius Group N.V. NBIS 4.8%
Positions in the fund: 79. The ten largest make up 85% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 54%
- Netherlands 4.8%
- Cayman Islands 4.7%
- Other countries 37%
By company size
- Large cap 55%
- Mid cap 38%
- Small cap 7.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 63% of the fund.
Largest country: United States (54%). Largest size group: Large cap (55%).
What does it cost me?
Expensive- A year from $10,000
- $132
- Over 20 years
- $5,931
From every $10,000 invested the fund takes $132 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,931.
How has it done?
- Deepest drop
- -80%
- Yearly volatility
- 60%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 39.69%
- Last payment
- $0.07
Over the last 12 months it paid $2.08 per share, which is 39.69% of today's price. The last payment was $0.07 on Oct 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $390.8K
- Shares a day
- 75K
On an average day about $390.8K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- Average Bulios Score
- 47 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 0.0%
- Overvalued 72%
By Fair Price, 72% of the rated weight comes out as overvalued.
Counted from its largest companies (12), which make up 63% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ME MEME Roundhill Investments - Meme Stock ETF | United States | 0.69% | $489.5K | -30% | - | 28% |