The fund, under normal market conditions, 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. It is non-diversified.
Frequently asked questions
What is the REX ETF Trust (DACL) expense ratio?
The REX ETF Trust funds expense ratio is 0.65%.
What is REX ETF Trust (DACL) current stock price?
As of the latest data, REX ETF Trust stock price is $24.94, with a previous close of $24.92. REX ETF Trust gained $0.02 in the last trading session, representing a 0.06% increase.
Does REX ETF Trust (DACL) pay dividends?
Yes. REX ETF Trust pays monthly dividends with an annualized yield of 6.93% and an estimated annual payout of $1.73 per share.
When is the next ex-dividend date for REX ETF Trust (DACL)?
The next ex-dividend date is scheduled for October 20, 2026.