GOOX ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$46M
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+13.83%
1 Year+229.44%

Asset Allocation

Cash: 68.72%
Other: 31.28%

Top Holdings

View All →
TickerNameWeight
-First Majestic Silver Corp146.57%
-Recv Goox Trs Goog Eq137.73%
-Vivalto Sante Sas 2025 Eur Term Loan B 5.52 2031-07-21107.07%
-Novartis Capital Corp 4.7 2054-09-18-133.13%
-Payb Goox Trs Goog Eq-158.24%
Top 10 Concentration: 100.00%Report Date: Jun 30, 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
FundXLS Pro
See how GOOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

GOOX ETF Overview

GOOX ETF (T-REX 2X LONG ALPHABET DAILY TARGET ETF) is managed by REX Shares with $45.7M 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 13.83%. The 1-year return is 229.44%.

GOOX top holdings include First Majestic Silver Corp (146.6%), Recv Goox Trs Goog Eq (137.7%), Vivalto Sante Sas 2025 Eur Term Loan B 5.52 2031-07-21 (107.1%), Novartis Capital Corp 4.7 2054-09-18 (-133.1%), Payb Goox Trs Goog Eq (-158.2%). View all GOOX holdings, sector breakdown, or dividend history.

GOOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GOOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.57%
YTD
+13.83%
1 Year
+229.44%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈7x))

#TickerNameSectorWeight
1-First Majestic Silver CorpOther146.57%
2-Recv Goox Trs Goog EqOther137.73%
3-Vivalto Sante Sas 2025 Eur Term Loan B 5.52 2031-07-21Other107.07%
4-Novartis Capital Corp 4.7 2054-09-18Other-133.13%
5-Payb Goox Trs Goog EqOther-158.24%