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GOOX

T-Rex 2X Long Alphabet Daily Target ETF

Apr 29 • 04:00PM ET

81.15

+0.28 0.35 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	274.31%	Total Holdings	5	Perf Week	5.64%
Sponsor	REX Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	48.55M	Perf Month	59.43%
Fund Family		Bond Type		Tags	GOOGL	Return% 5Y	-	NAV/sh		Perf Quarter	2.14%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	85.82 -5.45%	Perf Half Y	51.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	17.80 355.90%	Perf YTD	16.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-22.97%	Volatility	4.54% 4.35%	Perf Year	284.64%
Dividend TTM	0.21 (0.26%)	ESG Type		Tags	-	Flows% 3M	-19.58%	ATR (14)	3.28	Perf 3Y	-
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-6.81%	RSI (14)	70.27	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	2.29	Perf 10Y	-
Expense	1.05%	Growth/Value		SMA20	12.77%	Flows% 3Y		Rel Volume	1.36	Prev Close	80.87
Inverse/Leveraged		Market Cap		SMA50	22.34%	Flows% 5Y		Avg Volume	95.72K	Price	81.15
IPO	Jan 11, 2024	Option/Short	Yes / Yes	SMA200	41.59%	Trades		Volume	129,946	Change	0.35%

Sep-08-25 08:10AM

Leveraged ETF Areas of Last Week That Are Up At least 15%

(Zacks)

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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