GOOX ETF

GOOX ETF
$75.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$50M
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%
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Top Holdings

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TickerNameWeight
-Recv Goox Trs Goog Eq132.94%
-Recv Goox Trs Goog Eq130.85%
-Cash and Cash Equivalents92.50%
-Payb Goox Trs Goog Eq-117.24%
-Payb Goox Trs Goog Eq-139.06%
Top 10 Concentration: 99.99%Report Date: Aug 31, 2026
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Dividend Summary

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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 $49.6M 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 (132.9%), Recv Goox Trs Goog Eq (130.8%), Cash and Cash Equivalents (92.5%), Payb Goox Trs Goog Eq (-117.2%), Payb Goox Trs Goog Eq (-139.1%). 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 7% (≈5x))

#TickerNameSectorWeight
1-Recv Goox Trs Goog EqOther132.94%
2-Recv Goox Trs Goog EqOther130.85%
3-Cash and Cash EquivalentsOther92.50%
4-Payb Goox Trs Goog EqOther-117.24%
5-Payb Goox Trs Goog EqOther-139.06%