The Autocallable Index is designed to reflect the total return performance of a theoretical portfolio of synthetic autocallable yield notes. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivative instruments that provide exposure to the Autocallable Index, U.S. Treasury securities ("U.S. Treasuries"), cash and cash equivalents, and box spreads. It is non-diversified.
Frequently asked questions
What sector does REX ETF Trust (ATCL) operate in?
REX ETF Trust belongs to the Other sector.
What is REX ETF Trust (ATCL) current stock price?
As of the latest data, REX ETF Trust stock price is $24.91, with a previous close of $24.91. REX ETF Trust lost -$0.00 in the last trading session, representing a -0.02% loss.
Does REX ETF Trust (ATCL) pay dividends?
Yes. REX ETF Trust pays monthly dividends with an annualized yield of 13.54% and an estimated annual payout of $3.37 per share.
When is the next ex-dividend date for REX ETF Trust (ATCL)?
The next ex-dividend date is scheduled for August 14, 2026.
What is REX ETF Trust (ATCL) beta (volatility) score?
REX ETF Trust has a beta of 0.000, indicating lower volatility than the overall market.