REX Defensive Autocallable Income ETF (DACL)

Defined Outcome · Rex · NYSE

Defined OutcomeETF

REX Defensive Autocallable Income ETF (DACL) is an exchange-traded fund in the Defined Outcome category. It has $4.25M in assets and an expense ratio of 0.65%. 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.

Assets under management	$4.25M
Expense ratio	0.65%
Category	Defined Outcome
Dividend yield	—
NAV	$24.91
Fund family	Rex
Exchange	NYSE

Top holdings

The largest positions REX Defensive Autocallable Income ETF reports, by weight.

Holding	Name	Weight
FGXXX	First American Government Obligs X	0.08%

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$10.74B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$3.00B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$2.14B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.68B	1.00%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.47B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.46B	0.85%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.42B	0.79%
FJUN	FT Vest U.S. Equity Buffer ETF - June	$1.42B	0.85%

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