REX Defensive Autocallable Income ETF (DACL) Price
REX Defensive Autocallable Income ETF Price
Performance
REX Defensive Autocallable Income ETF List of Holdings
| Company | Share |
|---|---|
BMAXDACL SWAP 28APR27 | 100.27 % |
TREASURY BILL | 99.93 % |
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 0.04 % |
Frequently asked questions about REX Defensive Autocallable Income ETF
REX Defensive Autocallable Income ETF is offered by Rexshares, a leading player in the field of passive investments.
The ISIN of REX Defensive Autocallable Income ETF is US7615628267.
The total expense ratio of REX Defensive Autocallable Income ETF is 0.65%, which means that investors pay 65.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, REX Defensive Autocallable Income ETF does not comply with the EU UCITS investor protection directives.
The current average trading volume of REX Defensive Autocallable Income ETF is 6,824.00.
REX Defensive Autocallable Income ETF is domiciled in US.
The fund was launched on 8/13/2026.
The NAV of REX Defensive Autocallable Income ETF amounts to 25.02 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
REX Defensive Autocallable Income ETF