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REX Defensive Autocallable Income ETF DACL

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24.93 USD -0.03 -0.12%

At close · Nov 2

24.93 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid: 24.90 × 1
Ask: 24.95 × 1

24.92 Day range 24.97

24.91 52-week range 25.35

YTD: -0.40%
1 year: -0.40%

Open: 24.97
Prev close: 24.96
Mkt cap: 499.01K
Vol: 1.35K
Avg vol: 7.23K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.92
High: 24.97

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Issuer: Rexshares
Asset class: US Equity
Expense ratio: 0.65%
Assets under management: $6.24M
NAV: 24.91
Holdings: 5
Inception: 2026-08-13
Top 10 weight: 100.00%

TREASURY BILL 99.86%
BMAXDACL SWAP 28APR27 89.56%
BMAXDACL INDEX SWP 10.65%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X 0.23%
Cash & Other -100.30%

United States 100.00%

Updated 2026-11-03