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GOOX

GradeBChicago Board Options Exchange

T-REX 2X Long Alphabet Daily Target ETF

Leveraged · Single-Stock Leveraged · Rexshares · Inception 2024-01-11 · SEC filings

This fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$69.07−4.88 (−6.60%)

As of Sep 23, 2026, 2:19 PM EDT

History starts Jan 11, 2024.
Intraday session: down, 56 prints from 73.95 to 69.07. Range 68.30 to 73.19. Use the arrow keys to read each point.$68.00$70.00$72.0010 AM12 PM2 PM4 PM
Expense ratio
1.05%
Fund size
$65M
1Y return
+54.9%
Yield · Last 12 months
0.29%
Holdings
5
Volume · 30D
0.1M sh
NAV per share
$75.38
52W range
low $16.85high $107.61

The ETF.net GOOX Grade

B

55/ 100

Rank 60 of 380 in Single-Stock Long Leveraged⁠

Confidence High

Six-pillar profile for GOOX. Scores out of 100: Cost 43, Risk 76, Mission 97, Tradability 55, Holdings not scored, Durability 75. Strongest: Mission (97). Weakest: Cost (43). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 55 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 43
    Category rank215/380 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 97
    Category rank21/147 · top 14%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 76
    Category rank30/285 · top 11%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 55
    Category rank151/380 · top 40%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 75
    Category rank43/380 · top 11%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on GOOX

ETF.net Research

BA leveraged Alphabet trade built on the GOOG share class. GOOX aims for 200% of that stock's daily move, then resets each day, which makes it a day-scale tool rather than a hold-and-forget position.

Stated mandate

The fund seeks daily investment results, before fees and expenses, equal to 200% of the daily performance of its underlying Alphabet security. It is designed for a holding period of one trading day.

Why people hold it

  1. 01Mechanically simple: 200% of GOOG's daily move before fees, reset every trading day. No caps, no buffers, no options ladder to decode.
  2. 02Hitting the stated daily multiple is the whole job here, and GOOX has tracked its 2x target closely enough to sit in the top quartile of leveraged single-stock funds.
  3. 03The share-class angle: GOOX references GOOG, while the main 2x Alphabet rival, GGLL, references GOOGL. Same company, two classes that trade separately.
  4. 04Runs inside a registered 1940 Act fund wrapper, the same legal structure as a plain-vanilla ETF, rather than a note or commodity pool.

Worth knowing

  1. 01Daily reset means compounding. Over any stretch longer than one trading day, results can diverge from 2x the stock's move, in either direction.
  2. 02The 1.05% fee runs a touch above the typical leveraged single-stock fund, and above GGLL's 0.96%.
  3. 03Smaller fund, moderate trading, one underlying company. Spreads can run wider than the category's biggest names, and there is no diversification to cushion a bad day.

GOOX Holdings

As of Sep 20, 2026, 9:04 AM
Asset class
Stocks
Holdings
5
Top-10 weight
328%
Largest holding
RECV GOOX TRS GOOG EQ241.3%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—RECV GOOX TRS GOOG EQ241.27%383,072$132M1
002—CASH AND CASH EQUIVALENTS87.13%47,543,724$48M120

Showing 1–2 of 2 holdings

GOOX Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

GOOX$15,488
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. GOOX $15,488. SPY $11,723. Use the arrow keys to read each point.$8,115$15,441$22,767Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GOOX. Periods over one year show the average yearly return.
PeriodGOOX
Year to date+6.0%
1 month+2.1%
3 months−5.8%
1 year+54.9%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GOOX
YearReturn barGOOX
2026 YTD+6.0%
2025+121.4%
2024+46.4%

Since listing, Jan 11, 2024

GOOX in the news

ETF.net Research hasn’t filed on GOOX yet — coverage lands here as it’s written.

GOOX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.29%Last 12 months
Payout per share
$0.21Last 12 months
Last payment
$0.21 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2024–2026

One bar per payment. 2 payments from 2024 to 2026 YTD. Dec 24, 2024 $5.30; Dec 24, 2025 $0.21. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Dec 24, 2025Dec 26, 2025$0.21
Dec 24, 2024Dec 26, 2024$5.30

GOOX Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
69.6%
Annualised · 31 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.92
vs 3-month T-bills · 31 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−52.5%
32 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
3.10
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

GOOX Cost

Expense ratio1.05%
  • The middle half of Single-Stock Long Leveraged funds
  • Median 0.98%

208 of the 329 Single-Stock Long Leveraged funds charge less.

GOOX costs $105.00 a year on $10,000. The median Single-Stock Long Leveraged fund costs $98.00.