T-REX 2X Long Alphabet Daily Target ETF (GOOX)
81.15
+0.28
(+0.35%)
USD |
BATS |
Apr 29, 16:00
91.50
+10.35
(+12.75%)
Pre-Market: 06:43
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.05% | 0.43% | 48.48M | 76087.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 16.20M |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results of 200% of the daily performance of GOOG. The Fund, normally, plus any borrowings for investment purposes, invests in swap agreements that provide 200% daily exposure to GOOG equal to at least 80% of its net assets and without regard to overall market movement of GOOG. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | REX Shares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 91.47% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.53% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results of 200% of the daily performance of GOOG. The Fund, normally, plus any borrowings for investment purposes, invests in swap agreements that provide 200% daily exposure to GOOG equal to at least 80% of its net assets and without regard to overall market movement of GOOG. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | REX Shares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |