DACL
REX Defensive Autocallable Income ETF
DACL | AMEX
$24.96
+$0.03 (+0.10%)
At close: Oct 30, 2026, 3:54 PM ET
$24.96
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:54 PM ET
+0.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 499.2K
AVG Volume 641
AUM 501.2K
NAV 25.04
1D Range
24.93 24.97
52W Range
24.92 25.09
About DACL
The Fund is an exchange-traded fund that seeks to generate monthly income with enhanced downside mitigation by tracking the Bloomberg US Large Cap VolMax Defensive Autocallable Index. It gains exposur...
Asset Class US Equity
Holdings 4
Inception Date Aug 12, 2026
Expense Ratio 0.65%
Domicile United States
ISIN US7615628267
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Bmaxdacl Swap 28apr2... | DACL | 99.66% |
| Treasury Bill | DACL | 98.92% |
| First American Gover... | DACL | 1.05% |
| Cash & Other | DACL | -99.63% |
Dividends
Yield 1.13%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 20, 26 | $0.1438 | Oct 21, 26 |
| Sep 15, 26 | $0.1384 | Sep 16, 26 |
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