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Rex etf trust share price

DACL

PCQ

$25.059

-$0.01

(-0.04%)

Provider: Rex Category: Defined Outcome

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

8.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$19.87 L

$25.07 H

$25.059

About rex etf trust, etf

REX ETF Trust - REX Defensive Autocallable Income ETF is an exchange traded fund launched and managed by Rex Advisers, LLC. It invests in public equity markets and fixed income markets of the Unites States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund uses derivatives such as swaps and options to create its portfolio. It seeks to track the performance of the Bloomberg US Large Cap VolMax Defensive Autocallable Index. For its fixed income portion, the fund invests in U.S. treasury securities with maturities of one year or less. REX ETF Trust - REX Defensive Autocallable Income ETF was formed on August 13, 2026 and is domiciled in the United States. more

Provider: RexCategory: Defined Outcome

Returns

Time Frame	DACL	S&P500
1-Week Return	0.08%	0.44%
1-Month Return	23.92%	2.66%
3-Month Return	25.1%	1.09%

Time Frame	DACL	S&P500
1-Week Return	4.26%	25.72%
1-Month Return	1,259.00%	37.63%
3-Month Return	147.99%	4.49%

Largest holdings

Stock name	Ticker	Weight
BMAXDACL SWAP 28APR27	BMAXDACL.SWAP.28APR27	99.65%
TREASURY BILL	TREASURY.BILL	98.99%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X	FIRST.AMERICAN.GOVERNMENT.OBLI.FIRST.AM.GOV.OBLIG.X	1.05%
Cash & Other	Cash...Other	-99.69%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is REX ETF Trust (DACL) ETF share price today?

REX ETF Trust (DACL) share price today is $25.059.

Can Indians buy REX ETF Trust shares?

Yes, Indians can buy shares of REX ETF Trust (DACL) on Vested. To buy DACL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of REX ETF Trust be purchased?

Yes, you can purchase fractional shares of REX ETF Trust (DACL) on Vested. You can start investing in REX ETF Trust (DACL) with a minimum investment of $1.

How to invest in REX ETF Trust shares from India?

Click on Sign Up or Invest in DACL ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in REX ETF Trust shares