T Rex 2x Long Alphabet Daily Target ETF (GOOX)

Cboe BZX: GOOXExchange-traded fund from Rex.

  • Expense ratio1.04%
  • Net assets$44.7M
  • Dividend yield0.00%
  • 1-year return+33.15%
  • Holdings1

GOOX ETF price chart

GOOX quote & trading statistics

  • YTD-11.58%
  • 1 year+33.15%
1Y volatility
88.08%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GOOX holdings

T Rex 2x Long Alphabet Daily Target ETF largest holdings by weight
#SymbolNameWeight
1GOOGAlphabet Inc Class C76.30%

This holding makes up 76.3% of the fund. As of October 25, 2026.

GOOX sector weights

Communication Services
100.0%

GOOX region weights

North America
100.0%

GOOX asset allocation

U.S. stocks
73.8%
Bonds
24.3%

GOOX market-cap breakdown

Mega cap
73.8%

About T Rex 2x Long Alphabet Daily Target ETF

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.

GOOX ETF FAQ

What is the GOOX expense ratio?

T Rex 2x Long Alphabet Daily Target ETF has a net expense ratio of 1.04%, or $104.00 a year for every $10,000 invested.

How much money is in GOOX?

T Rex 2x Long Alphabet Daily Target ETF has about $44.7M in net assets.

What are the top holdings of GOOX?

The largest positions in GOOX are Alphabet Inc Class C (76.30%). The fund holds 1 securities in total.

How has GOOX performed?

GOOX returned +33.15% over the past year, including reinvested distributions.

Does GOOX pay dividends?

GOOX has a dividend yield of 0.00%.

When was GOOX launched?

T Rex 2x Long Alphabet Daily Target ETF began trading on January 10, 2024.