GOOX T-REX 2X Long Alphabet Daily Target ETF
Quote as of Aug 26, 2026 19:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 72.90 | Day Range | 70.27 – 72.76 |
| 52-Week Range | 16.85 – 107.61 | Volume | 16.43K |
| Avg Volume | 88.95K | AUM | $51.8M (Aug 27, 2026) |
| Expense Ratio | 1.05% | Yield (TTM) | 0.30% |
| NAV | 72.93 | Premium/Discount | -2.52% indicative |
| Inception | Jan 11, 2024 | Holdings | 5 |
| Issuer | Rexshares | Exchange | CBOE |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 26923N595 | ISIN | US26923N5959 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
Under typical conditions, this exchange-traded fund allocates at least 80% of its net assets, potentially augmented by borrowed capital, to various financial instruments. These instruments are strategically chosen to deliver, on a daily basis, a leveraged return equivalent to 200% of the price movement of Alphabet (GOOG) stock. It is important to note that this fund is not diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.90% | -26.81% | +4.47% | +1.88% | +116.34% | — | — | — | +49.09% |
| Total return | +5.90% | -26.81% | +4.47% | +1.88% | +117.00% | — | — | — | +49.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.05% | Annual cost of a $10,000 investment | $105.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RECV GOOX TRS GOOG EQ | — | 262.80% | 304.98K | $103.1M |
| 2 | CASH AND CASH EQUIVALENTS | — | 90.80% | 35.64M | $35.6M |
| 3 | PAYB GOOX TRS GOOG EQ | — | -253.61% | -99.53M | -$99.5M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.30% | Paid (last 12 months) | $0.2130 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 24, 2025 | Last payment | $0.2130 (Dec 26, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.2130 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $5.3038 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 64.58% / 62.16% | Sharpe 1Y / 3Y | 2.52 / 1.25 |
| Max drawdown 1Y / 3Y | -39.00% / -56.79% | Sortino 1Y | 4.30 |
| Beta vs S&P 500 (3Y) | 2.28 | Correlation vs S&P 500 (1Y) | 0.512 |
| Downside deviation 1Y | 37.84% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 16.43K | Average volume | 88.95K |
| AUM | $51.8M | Premium/Discount | -2.52% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.2M | -2.21% | $52.9M → $51.8M |
| 1 Week | -$599.1K | -1.15% | $52.0M → $51.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GOOX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.