GOOX ETF

GOOX ETF
$69.50
See how much of GOOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 11, 2026

Net Assets
$52M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jan 11, 2024
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.03%
1 Year+180.20%

Asset Allocation

Cash: 86.56%
Other: 13.44%
See how much of GOOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Recv Goox Trs Goog Eq139.68%
-Recv Goox Trs Goog Eq133.86%
-Pfizer Inc 4.5 11/15/203286.57%
-Payb Goox Trs Goog Eq-113.10%
-Ats Corp 4.125% 12/15/28-147.00%
Top 10 Concentration: 100.01%Report Date: Aug 11, 2026
Download all 5 holdings for GOOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$5.30
Dec 24, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GOOX ETF Overview

GOOX ETF (T-REX 2X LONG ALPHABET DAILY TARGET ETF) is managed by REX Shares with $51.5M in net assets. GOOX expense ratio is 1.05%, holding 5 positions across various sectors. Inception date: 2024-01-11.

GOOX performance shows a YTD return of 14.03%. The 1-year return is 180.20%.

GOOX top holdings include Recv Goox Trs Goog Eq (139.7%), Recv Goox Trs Goog Eq (133.9%), Pfizer Inc 4.5 11/15/2032 (86.6%), Payb Goox Trs Goog Eq (-113.1%), Ats Corp 4.125% 12/15/28 (-147.0%). Go to all GOOX holdings, GOOX sectors, or GOOX dividends.

GOOX can be compared against other funds. Use GOOX overlap to find shared positions, or GOOX vs another fund for a side-by-side view. GOOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.71%
YTD
+14.03%
1 Year
+180.20%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈6x))

#TickerNameSectorWeight
1-Recv Goox Trs Goog EqOther139.68%
2-Recv Goox Trs Goog EqOther133.86%
3-Pfizer Inc 4.5 11/15/2032Other86.57%
4-Payb Goox Trs Goog EqOther-113.10%
5-Ats Corp 4.125% 12/15/28Other-147.00%