T-REX 2X Long Alphabet Daily Target ETFGOOX

$45.60

+0.3% last session

−34.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026GOOXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−36.5%	−43.6%	−34.7%	−21.9%	—	—	+83.4%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $59M
Expense ratio: 1.05%
Distribution yield: 0.5%
NAV: $45.49
Volume: 104K
Avg. volume 30D: 175K
High today: $46.09
Low today: $44.95
Previous close: $45.47
52-week high: $107.50
52-week low: $44.55
Our risk indicator: 5/5

GOOX in One Breath

GOOX Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#60GOOXRexshares−34.7%$59.1M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in GOOX

$10,000 in GOOX became

$18,335

In the S&P 500 (VOO)

$16,388

Total return, dividends in · Jan 11, 2024 – Nov 3, 2026 · S&P 500 uses VOO

GOOX Returns by Period

Today

YTD

MAX

GOOX

+0.3%

−36.5%

−43.6%

−34.7%

−21.9%

—

+83.4%

Peer average

+2.7%

−24.2%

−15.8%

−3.6%

−6.4%

+113.0%

+49.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 229 An index ETFs

GOOX’s Leveraged Rank

YTD

#177of 232
leveraged ETFs

Best · ZSL+641.2%

Average−6.3%

GOOX−34.7%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

GOOX Price and 52-Week Range

From the 52-week high

−57.6%

From the 52-week low

+2.4%

Today $44.95 – $46.09

Previous close $45.47

$45.60 now

52-week low$44.5552-week high$107.50

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

GOOX’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

GOOX$59.1M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.1B62.7%

An index ETF AUM · Nov 4, 2026

GOOX Fee per $100 vs Peers

Today

$1.05a year
per $100

$105 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

GOOX$1.05

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside GOOX

5 holdings

GOOX

T-REX 2X Long Alphabet Daily Target ETF

Today

GOOX gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Rexshares GOOX · holdings

How It Compares

GOOX

T-REX 2X Long Alphabet Daily Target ETF’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
GOOX	RexsharesThis fundRead Desk	1.05%	−34.7%	−21.9%	$59M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GOOX head to head with QLD →

QLD vs GOOX

YTD

QLDProShares · An indexGOOXRexshares · An index

Year to date

+15.6%

−34.7%

QLD wins+50.2 pts

Past year

+8.9%

−21.9%

QLD wins+30.8 pts

Fee

0.96%

1.05%

QLD winslower fee

Yield

0.2%

0.5%

GOOX wins+0.3 pts

AUM

$13.2B

$59.1M

QLD222.5× more

3–1QLD wins

ProShares QLD and Rexshares GOOX · year-to-date · as of Nov 4, 2026 · AUM not scored

GOOX vs VOO

YTD

GOOX · T-REX 2X Long Alphabet Daily Target

−34.7%

VOO · S&P 500

+11.5%

Gap

46.2 pts

Rexshares GOOX and Vanguard VOO · YTD total return · as of Nov 4, 2026

GOOX vs Its Peer Average

YTD

GOOXAvsBPeer average

1D+0.3%+2.7%

1M−36.5%−24.2%

3M−43.6%−15.8%

YTD−34.7%−3.6%

1Y−21.9%−6.4%

3Y[…]+113.0%

5Y[…]+49.1%

0–5Peer average wins

229 An index peers · each row scaled to its leader

The Details

GOOX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y67.32%

Deepest drop · 1Y−56.7%

Lowest point · 5Y−23.1%

52-week range

$45.60

$44.55−57.6% from the high$107.50

Rexshares GOOX · past-year price moves · as of Nov 4, 2026

GOOX

Fund Facts

Today

2024launched Jan 11

Tracks[…]

Exchange · CUSIPCBOE · 26923N595

StructureETF

Leverage2x

Cost on $10,000$105 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rexshares GOOX · fund facts · as of Nov 4, 2026

GOOX

Payouts by Year

$0.21per share, Dec 2025

Distribution yield0.5%

Paid[…]

Latest ex-date · paidDec 24 · Dec 26, 2025

2 payouts added up$5.52 a share

Rexshares GOOX · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$45.49

Premium / discount[…]

Median spread · 30D[…]

Volume today104K

Average volume · 30D175K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$105.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$0.21
Dec 24, 2024	Dec 26, 2024	$5.30

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