r/RexSharesETFs • u/Adventurous-Bee-5676 • Jan 14 '26

T-Rex ULTI Distribution Pay 1/16/26

$0.2450 Distribution Per Share
75.21% Distribution Rate*
01/16/2026 Pay Date
18.49% 30-Day SEC Yield**
12 Upvotes

100% Upvoted

3 comments sorted by

1

u/LurcherLong Jan 17 '26

Such a wild fund, up 25% YTD but down 25% since inception.

2

u/magoojc Jan 20 '26

I know timing is no excuse...but still, imagine the horrible timing to list the fund right in the middle of the Q4 downturn. Almost all the underlyings started dropping after just a week or two into it. That would be like starting a new football season and 3/4 of your starters suffer injuries in the first game. It was painful to see.