AUM$57.2M
Expense Ratio1.05%
NAV$65.04
Holdings5
InceptionJan 11, 2024
Price Chart
Key Statistics
Previous Close
$63.34Day Range
$62.07$64.78
52-Week Range
$17.67$83.42
Avg Volume
85.4KDividend Yield
0.33%Expense Ratio
1.05%AUM
$57.2MShares Outstanding
592.4KCountry 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 $57.2M 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 | — | PAYB GOOX TRS GOOG EQ | 41.65% | -127,687,868 | $-127687868 |
| 2 | — | RECV GOOX TRS GOOG EQ | 38.93% | 388,835 | $119.3M |
| 3 | — | CASH AND CASH EQUIVALENTS | 19.42% | 59,537,443 | $59.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.94% | — | ||
| 1W | +1.30% | — | ||
| 1M | -6.16% | — | ||
| 3M | -7.90% | — | ||
| 6M | +32.96% | — | ||
| YTD | -11.11% | — | ||
| 1Y | +178.05% | — | ||
| 3Y | +153.97% | — | ||
| 5Y | +153.97% | — |
Moving Averages
20-Day MA
$65.54
Below 20-Day MA50-Day MA
$71.57
Below 50-Day MA200-Day MA
$48.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.42
Current Price
$62.11
52-Week Low
$17.67
$17.67$83.42
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
No category data available for comparison.
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