T-Rex 2X Long Alphabet Daily Target ETF (GOOX)
| Assets | $48.50M |
| Expense Ratio | 1.05% |
| PE Ratio | n/a |
| Shares Out | 720,000 |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.31% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 104,448 |
| Open | 67.65 |
| Previous Close | 67.33 |
| Day's Range | 67.65 - 70.92 |
| 52-Week Low | 41.70 |
| 52-Week High | 107.50 |
| Beta | 3.03 |
| Holdings | 3 |
| Inception Date | Jan 11, 2024 |
About GOOX
Fund Home PageThe T-Rex 2X Long Alphabet Daily Target ETF (GOOX) is an exchange-traded fund that mostly invests in communication services equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Alphabet Inc. stock, less fees, and expenses. GOOX was launched on Jan 11, 2024 and is issued by Tuttle Capital Management.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 78.07% |
| Clear Street Pledged | n/a | 12.34% |
| Cantor Pledged | n/a | 9.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2127 | Dec 26, 2025 |
| Dec 24, 2024 | $5.30377 | Dec 26, 2024 |
Performance
GOOX had a total return of 60.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 54.13%.
News
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