T-Rex 2X Long Alphabet Daily Target ETF (GOOX)

BATS: GOOXRexTrading--Leveraged EquityETFUSD

73.45+1.31 (+1.82%)

At close: Oct 9, 3:53 PM ET · Delayed 15 min

GOOX chart

Key facts

Expense ratio: 1.05%
Assets (AUM): $63.67M
Dividend yield: —
Holdings: 1
Inception: Jan 10, 2024
Issuer: Rex
Index tracked: —
Category: Trading--Leveraged Equity
52-week range: 43.07 – 107.50
Volume / Avg: 65.99K / 106.62K
Beta: —
Previous close: 72.14

GOOX ETF today

The T-Rex 2X Long Alphabet Daily Target ETF (GOOX) is an exchange-traded fund from Rex in the Trading--Leveraged Equity category. It charges an expense ratio of 1.05%, or $105.00 per year on a $10,000 investment, and manages $63.7 million in assets. Its largest holding is Alphabet Inc Class C (GOOG) at 75.38% of assets, and the top 1 positions make up 75.4% of the portfolio out of 1 holdings.

GOOX launched on Jan 10, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

GOOX top 10 holdings

GOOX holdings by weight
#	Holding	Weight	Shares
1	GOOGAlphabet Inc Class C	75.38%	—

Top 10 holdings: 75.4% of assets.

GOOX performance

1 week

+0.23%

GOOX price return, excluding dividends.

ETFs similar to GOOX

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

GOOX ETF FAQ

What is the GOOX price today?

GOOX last traded at $73.45 as of Oct 9, 3:53 PM EDT, up 1.82% on the day.

What is GOOX's expense ratio?

GOOX has an expense ratio of 1.05%, which works out to about $105.00 per year for every $10,000 invested.

What are GOOX's top holdings?

GOOX's largest holdings are Alphabet Inc Class C (75.38%). The top 10 make up 75.4% of the fund.

How big is GOOX?

GOOX has about $63.7 million in assets under management spread across 1 holdings.