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GOOX

T-Rex 2X Long Alphabet Daily Target ETF

Dec 13 • 04:00PM ET

37.28

Dollar change -0.86
Percentage change -2.25	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	17.31%
Sponsor	REX Shares	ETF Type		Tags	single-asset	Return% 3Y	-	Total Holdings	5	Perf Month	10.79%
Fund Family		Bond Type		Tags	GOOGL	Return% 5Y	-	AUM	9.91M	Perf Quarter	38.90%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		NAV%		Perf Half Y	5.82%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.73%	52W Range	20.29 - 40.90	Perf YTD	49.48%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	26.17%	52W High	-8.85%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	150.96%	52W Low	83.74%	ATR (14)	1.50
Expense	1.05%	Structure Type		Region		Flows% 1Y		RSI (14)	65.58	Volatility	5.05% 4.02%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	4.09	Prev Close	38.14
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	28.73K	Price	37.28
SMA20	15.67%	SMA50	19.84%	SMA200	20.91%	Trades		Volume	117,571	Change	-2.25%

T-Rex 2X Long Alphabet Daily Target ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of GOOG. The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to GOOG equal to at least 80% of its net assets (plus any borrowings for investment purposes). It will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in GOOG that is equal, on a daily basis, to 200% of the value of the fund's net assets. The fund is non-diversified.

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GOOX

T-Rex 2X Long Alphabet Daily Target ETF

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