Skip to main content
logo

REX Defensive Autocallable Income ETF (DACL)

NYSEARCA: DACL · Real-Time Price · USD
25.06
0.00 (0.02%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Assets$500.54K
Expense Ration/a
PE Ration/a
Shares Out20,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume12
Open25.06
Previous Close25.05
Day's Range25.06 - 25.06
52-Week Low25.01
52-Week High25.06
Betan/a
Holdingsn/a
Inception DateAug 12, 2026

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 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.

Category Defined Outcome
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DACL