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REX ETF Trust - REX Defensive Autocallable Income ETF DACL

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24.97 USD +0.01 +0.04%

As of Nov 2, 11:15 AM ET

Bid: 24.92 × 1,100
Ask: 24.97 × 1,100

24.97 Day range 24.97

24.91 52-week range 25.35

YTD: -0.24%
1 year: -0.24%

Open: 24.94
Prev close: 24.96
Mkt cap: 499.01K
Vol: 106
Avg vol: 7.23K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.97
High: 24.97

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Issuer: Rexshares
Asset class: US Equity
Expense ratio: 0.65%
Assets under management: $6.24M
NAV: 24.92
Holdings: 4
Inception: 2026-08-13
Top 10 weight: 100.00%

BMAXDACL SWAP 28APR27 100.31%
TREASURY BILL 99.76%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X 0.26%
Cash & Other -100.33%

United States 100.00%

Updated 2026-11-01