AUM $50.3MER 1.05%NAV $82.79Holdings 5Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$82.51Day Range
$81.49$86.45
52-Week Range
$21.58$104.99
Avg Volume
111.3KDividend Yield
0.33%Expense Ratio
1.05%AUM
$50.3MShares Outstanding
532.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Rexshares
- Types
- Leveraged
- Inception Date
- Jan 11, 2024
- Exchange
- BATS
- Description
- The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of GOOG on a daily basis. The fund is non-diversified.
The T-REX 2X Long Alphabet Daily Target ETF (GOOX) is an exchange-traded fund issued by Rexshares that launched on Jan 11, 2024. It currently manages $50.3M in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 5 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RECV GOOX TRS GOOG EQ | 43.10% | 287,285 | $87.3M |
| 2 | — | PAYB GOOX TRS GOOG EQ | 39.02% | -79,051,861 | $-79051860 |
| 3 | — | CASH AND CASH EQUIVALENTS | 17.87% | 36,203,985 | $36.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.88% | |
| 1W | -2.00% | |
| 1M | -18.11% | |
| 3M | +30.69% | |
| 6M | +25.94% | |
| YTD | +16.99% | |
| 1Y | +235.76% | |
| 3Y | +234.28% | |
| 5Y | +234.28% |
Moving Averages
20-Day MA
$91.31
Below 20-Day MA50-Day MA
$86.19
Below 50-Day MA200-Day MA
$66.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.99
Current Price
$83.23
52-Week Low
$21.58
$21.58$104.99
Current Yield
0.33%
Annual Dividend
$5.5165
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2127 | Dec 26, 2025 |
| Dec 24, 2024 | $5.3038 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
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