Price Chart
Key Statistics
Previous Close
$24.93Day Range
52-Week Range
Avg Volume
6.9KDividend Yield
—Expense Ratio
0.65%AUM
$5.0MShares Outstanding
20.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Rexshares
- Inception Date
- Aug 12, 2026
- Description
- 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 exposure primarily through unfunded total return swap agreements referencing a laddered portfolio of roughly 252 to 1,260 synthetic autocallable contracts tied to a volatility-targeted equity index (itself derived from a broad large-cap benchmark). Each contract pays a monthly coupon of SOFR plus 3% if the reference index stays above a coupon barrier, is automatically called away if the reference index reaches its starting level, and carries a 50% risk buffer at five-year maturity below which losses are doubled by a 200% gearing factor. The Fund also holds short-term U.S. Treasuries, cash equivalents, and box spreads as swap collateral, and is classified as non-diversified.
The REX Defensive Autocallable Income ETF (DACL) is an exchange-traded fund issued by Rexshares that launched on Aug 12, 2026. It currently manages $5.0M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BMAXDACL SWAP 28APR27 | 100.29% | 1,860 | $5.0M |
| 2 | — | TREASURY BILL | 99.98% | 5,013,000 | $5.0M |
| 3 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 0.04% | 2,224 | $2K |
| 4 | — | Cash & Other | -100.31% | -5,018,753 | $-5018752 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.50% | |
| 1M | -0.20% | |
| 3M | -0.40% | |
| 6M | -0.40% | |
| YTD | -0.40% | |
| 1Y | -0.40% | |
| 3Y | -0.40% | |
| 5Y | -0.40% |
Moving Averages
$25.01
Below 20-Day MA$25.02
Below 50-Day MA$25.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.09
Current Price
$24.93
52-Week Low
$24.93
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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