REX Defensive Autocallable Income ETF DACL

Set alert

Price alert · DACL

All alert types
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
498.60K
Vol
1.35K
Avg vol
7.13K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.92
High
24.97

6M chart

Chart tools
Interval

Events in this range
  • Sep 15, 2026Dividend: 0.1384
  • Oct 20, 2026Dividend: 0.1438
Signals (3)
NameDateAgo
MACD: Sell SignalOct 20, 20262 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
RSI: OversoldSep 16, 20261 month ago

REX Defensive Autocallable Income ETF

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%

Top holdings

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

Country weights

  • United States 100.00%

Updated 2026-11-03