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GOOX

T-Rex 2X Long Alphabet Daily Target ETF

Jun 10 • 10:15AM ET

86.13

+0.93 1.09 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	256.51%	Total Holdings	5	Perf Week	3.87%
Sponsor	REX Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	57.00M	Perf Month	-12.84%
Fund Family		Bond Type		Tags	GOOGL	Return% 5Y	-	NAV/sh		Perf Quarter	31.30%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	107.50 -19.88%	Perf Half Y	20.99%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.83 313.49%	Perf YTD	23.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	17.39%	Volatility	5.71% 4.77%	Perf Year	237.50%
Dividend TTM	0.21 (0.25%)	ESG Type		Tags	-	Flows% 3M	-25.76%	ATR (14)	4.54	Perf 3Y	-
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.18%	RSI (14)	43.97	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	2.85	Perf 10Y	-
Expense	1.05%	Growth/Value		SMA20	-8.08%	Flows% 3Y		Rel Volume	1.33	Prev Close	85.20
Inverse/Leveraged		Market Cap		SMA50	0.98%	Flows% 5Y		Avg Volume	83.21K	Price	86.13
IPO	Jan 11, 2024	Option/Short	Yes / Yes	SMA200	28.79%	Trades		Volume	17,701	Change	1.09%

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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