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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 Today at 1:30 PM UTC
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CLOSED
This fund is part ofLeveraged Equity1M perf.-8.31%
Last price
$62.20
1M perf.
-2.91%
1M flows
-€8.3M
AuM
€50M
E/R
1.05%
Rating
Not rated
ESG Consensus®
GOOX
$62.20
Performance & flows
December 11, 2025 → March 11, 2026
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GOOX
$65.65
-6.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.91% | -6.98% | +184.56% | N/A | N/A | -2.20% | -6.03% | -6.03% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
26923N595
ISIN
US26923N5959
AuM
€50M
E/R
1.05%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$65.65
1D NAV change
+0.94%
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
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Classification
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.98% | +184.56% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
REX Shares
REX Shares ID Card
Number of funds
57
Total AuM
€1.99B
Expense ratio range
0.2% - 1.5%
Average expense ratio
1.1607%
Top 5 funds by REX Shares
| AuM | ||
|---|---|---|
FEPI | REX FANG & Innovation Equity Premium Income ETF | €524M |
AIPI | REX AI Equity Premium Income ETF | €330M |
BMNU | T-REX 2X Long BMNR Daily Target ETF | €241M |
ROBN | T-Rex 2X Long HOOD Daily Target ETF | €80M |
SSK | REX-Osprey SOL + Staking ETF | €76M |
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 €50M in assets as of March 11, 2026.
How has GOOX performed lately?
Based on data from March 11, 2026, GOOX returned -2.91% over the past month, -6.98% over the last three months and -6.03% year-to-date.
What are the latest inflows or outflows for GOOX?
As of March 11, 2026, GOOX recorded net flows of -€8.2M over the last month and +€15M year-to-date.
Does GOOX distribute dividends?
GOOX follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.32%.
What is the base currency of GOOX?
The base currency of GOOX is USD.
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