GOOX
T-REX 2X Long Alphabet Daily Target ETF
GOOX | CBOE
$45.53
-$1.29 (-2.76%)
At close: Oct 30, 2026, 4:00 PM ET
-2.76%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 34.59M
AVG Volume 118.79K
AUM 53.37M
NAV 46.98
1D Range
44.55 46.73
52W Range
44.55 104.99
About GOOX
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 strateg...
Asset Class US Equity
Holdings 5
Inception Date Jan 11, 2024
Expense Ratio 1.05%
Domicile United States
ISIN US26923N5959
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Recv Goox Trs Goog E... | GOOX | 206.32% |
| Cash And Cash Equiva... | GOOX | 136.97% |
| Payb Goox Trs Goog E... | GOOX | -243.29% |
Dividends
Yield 0.47%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 24, 25 | $0.2130 | Dec 26, 25 |
| Dec 24, 24 | $5.3038 | Dec 26, 24 |
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