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Global ETF Survey 2026

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Global ETF Survey 2026
ETF screener
GOOX
US26923N5959
Passive ETFEquity

GOOX ETF · T-Rex 2X Long Alphabet Daily Target ETF

The GOOX Exchange Traded Fund (ETF) is provided by REX Shares. It is built to track an index: GOOGL Price. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.+5.69%
Last price
$85.20
1M perf.
-18.47%
1M flows
+€7.2M
AuM
€49M
TER
1.05%
Rating
Not rated
ESG Consensus®
esg grade icon
GOOX
$85.20

Performance & flows

March 9, 2026 → June 8, 2026
0-200204060%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
GOOX
$85.08
+31.57%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-18.47%
+31.57%
+243.97%
N/AN/A
-8.35%
+51.75%
+21.79%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
26923N595
ISIN
US26923N5959
AuM
€49M
TER
1.05%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/8/2026
$85.08
1D NAV change
-2.42%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
1/9/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
The T-REX 2X Long Alphabet Daily Target ETF (the “Fund”) seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund’s objective is to magnify (200%) the daily performance of the publicly-traded common stock of Alphabet Inc. (NASDAQ: GOOG).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+31.57%
+243.97%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The GOOX ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about GOOX's exposure, please refer to the as provided by REX Shares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

REX Shares
REX Shares ID Card
Number of funds
55
Total AuM
€2.48B
Expense ratio range
0.2% - 1.56%
Average expense ratio
1.2087%

Frequently asked questions about GOOX

What does T-Rex 2X Long Alphabet Daily Target ETF, GOOX, invest in?

GOOX is a Passive ETF. This ETF provides leveraged exposure (2x) to Equities.

Which benchmark or index does GOOX replicate?

GOOX tracks the GOOGL Price - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of GOOX?

GOOX carries a total expense ratio (TER) of 1.05%, indicating the annual cost for holding the fund.

When was GOOX launched?

GOOX was introduced to the market on January 9, 2024. It trades on United States

Who is the ETF issuer of GOOX?

T-Rex 2X Long Alphabet Daily Target ETF, GOOX, is provided by REX Shares. Learn more about REX Shares here.

What is the current assets under management (AUM) of GOOX?

GOOX oversees €49M in assets as of June 8, 2026.

How has GOOX performed lately?

Based on data from June 8, 2026, GOOX returned -18.47% over the past month, 31.57% over the last three months and 21.79% year-to-date.

What are the latest inflows or outflows for GOOX?

As of June 8, 2026, GOOX recorded net flows of +€7.2M over the last month and -€419K year-to-date.

Does GOOX distribute dividends?

GOOX follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 0.25%.

What is the base currency of GOOX?

The base currency of GOOX is USD.

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