Price Chart
Key Statistics
Previous Close
$60.64Day Range
52-Week Range
Avg Volume
67.1KDividend Yield
0.33%Expense Ratio
1.05%AUM
$43.4MShares Outstanding
699.5KETF 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 $43.4M 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 | 300.40% | 288,041 | $92.4M |
| 2 | — | CASH AND CASH EQUIVALENTS | 109.34% | 33,628,777 | $33.6M |
| 3 | — | PAYB GOOX TRS GOOG EQ | -309.75% | -95,264,893 | $-95264892 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.28% | |
| 1W | -14.73% | |
| 1M | -14.94% | |
| 3M | -15.77% | |
| 6M | -38.59% | |
| YTD | -16.33% | |
| 1Y | +10.94% | |
| 3Y | +139.06% | |
| 5Y | +139.06% |
Moving Averages
$69.41
Below 20-Day MA$70.34
Below 50-Day MA$75.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.99
Current Price
$59.26
52-Week Low
$50.90
Current Yield
0.33%
Annual Dividend
$11.0332
Frequency
Annualx/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2130 | Dec 26, 2025 |
| Dec 24, 2025 | $0.2127 | Dec 26, 2025 |
| Dec 24, 2024 | $5.3038 | Dec 26, 2024 |
| Dec 24, 2024 | $5.3038 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
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