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Rex Autocallable Income E... (ATCL)
NYSEArca: ATCL
· Echtzeitkurs · USD
24.58
+0.03 (0.12%)
Zum Schluss: Aug 19, 2026, 3:16 PM
Rex Autocallable Income ETF (ATCL) ETF Price, Holdings & Analysis
0.12% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 42.58 Mio |
| NAV | 24.86 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 17, 2026 |
| Brief | k.A. |
| Volumen | 7,501 |
| Ø Vol. (20D) | 36,159 |
| Eröffnung | 24.55 |
| Vortagesschluss | 24.55 |
| Tagesspanne | 24.55 - 24.58 |
| 52-Wk Range | 23.40 - 25.38 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über ATCL
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.
Anlageklasse Derivative Income
Tickersymbol ATCL
Auflagedatum Feb 17, 2026
Anbieter Rex
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.75%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 14, 2026 | $0.2810 | k.A. |
| Jun 16, 2026 | $0.2850 | k.A. |
| May 19, 2026 | $0.2850 | k.A. |
| Apr 14, 2026 | $0.2820 | k.A. |
| Mar 17, 2026 | $0.2800 | k.A. |