GOOX ETF

GOOX ETF
$73.68
See how much of GOOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$62M
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-1.50%
1 Year+101.72%

Asset Allocation

Cash: 91.35%
Other: 8.65%
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 Eq114.64%
-Recv Goox Trs Goog Eq100.83%
-Cash and Cash Equivalents91.35%
-Payb Goox Trs Goog Eq-101.08%
-Payb Goox Trs Goog Eq-105.74%
Top 10 Concentration: 100.00%Report Date: Sep 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 $62.4M 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 -1.50%. The 1-year return is 101.72%.

GOOX top holdings include Recv Goox Trs Goog Eq (114.6%), Recv Goox Trs Goog Eq (100.8%), Cash and Cash Equivalents (91.3%), Payb Goox Trs Goog Eq (-101.1%), Payb Goox Trs Goog Eq (-105.7%). 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
-12.85%
YTD
-1.50%
1 Year
+101.72%
3 Year
N/A

Top 10 Holdings (net long exposure of 9% (≈4x))

#TickerNameSectorWeight
1-Recv Goox Trs Goog EqOther114.64%
2-Recv Goox Trs Goog EqOther100.83%
3-Cash and Cash EquivalentsOther91.35%
4-Payb Goox Trs Goog EqOther-101.08%
5-Payb Goox Trs Goog EqOther-105.74%