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DACLREX Defensive Autocallable Income ETF

Get incomeDiversifierNewRanked #281 of 287 in this goal

Seeks to generate monthly income while providing enhanced downside mitigation through exposure to the Bloomberg US Large Cap VolMax Defensive Autocallable Index.

By REX Shares · Launched 2026

Annual Cost

—

Fund Size

—

Return (1Y)

N/A

Track Record

1 month

#5,993 of 6,166 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,042+0.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

Index tracked

Bloomberg US Large Cap VolMax Defensive Autocallable Index

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-0.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to generate monthly income while providing enhanced downside mitigation through exposure to the Bloomberg US Large Cap VolMax Defensive Autocallable Index.
Strategy
Invests primarily in synthetic autocallable yield notes and U.S. Treasury securities to track the Bloomberg US Large Cap VolMax Defensive Autocallable Index. Aims to generate monthly income while providing enhanced downside protection through diversified exposure to multiple autocallable contracts.
Inception date
August 13, 2026
Fund family
REX Shares

Next steps

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Data updated on 2026-09-29