RexsharesLeveraged#174 of 232 by YTD

T-REX 2X Long Alphabet Daily Target ETFGOOX

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$47.24+1.3%

+$0.61 · Nov 6 close

Buy

AUM: $55M
Fee: 1.05%
Yield: 0.5%

Bumpy · 1Y: 4.9×S&P
Volume: 114K
NAV: $46.59

52-week range56% below the high

$44.55$108

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−34.5%	−40.0%	−32.3%	−20.5%	—	—	+89.9%
Peer average	+5.2%	−24.9%	−23.8%	−8.3%	−8.7%	+99.4%	+43.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

GOOX in One Breath

GOOX Among An Index ETFs

YTD

#1UCOProShares+181.5%$439M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+79.8%$215M

#4DIGProShares+79.3%$73.7M

#5GUSHDirexion+71.7%$172M

#6TEXUDirexion+57.3%$2.8M

#7TBXUDirexion+50.2%$3.4M

#8BIBProShares+47.7%$102M

#60GOOXRexshares−32.3%$55.0M

End-of-day Nov 8, 2026 · 85 An index ETFs by YTD

$10,000 in GOOX

$10,000 in GOOX became

$18,995

In the S&P 500 (VOO)

$15,974

Total return, dividends in · Jan 11, 2024 – Nov 6, 2026 · S&P 500 uses VOO

GOOX Returns by Period

Today

YTD

MAX

GOOX

+1.3%

−34.5%

−40.0%

−32.3%

−20.5%

—

+89.9%

Peer average

+5.2%

−24.9%

−23.8%

−8.3%

−8.7%

+99.4%

+43.8%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 229 An index ETFs

GOOX’s Leveraged Rank

YTD

#174of 232
leveraged ETFs

Best · ZSL+571.3%

Average−9.9%

GOOX−32.3%

Worst · CRCD−91.8%

Leveraged ETFs by YTD return · Nov 8, 2026

GOOX Price and 52-Week Range

From the 52-week high

−56.1%

From the 52-week low

+6.0%

Today $46.87 – $49.00

Previous close $46.63

$47.24 now

52-week low$44.5552-week high$107.50

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

GOOX’s Share of An Index ETFs

Today

0.0%

of the $120B in 404 An index ETFs

GOOX$55.0M0.0%

TQQQ$29.1B24.1%

SOXL$13.6B11.3%

401 others$77.8B64.6%

An index ETF AUM · Nov 8, 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 8, 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%	+5.4%	+1.3%	$11.5B
SSO	ProSharesRead Desk	0.88%	+10.9%	+11.8%	$7.0B
USD	ProSharesRead Desk	0.94%	+2.9%	−5.9%	$1.7B
BITX	Volatility SharesRead Desk	2.75%	−42.8%	−61.6%	$989M
ROM	ProSharesRead Desk	0.93%	+16.8%	+9.7%	$962M
GOOX	RexsharesThis fundRead Desk	1.05%	−32.3%	−20.5%	$55M

An index peers · YTD and past-year returns · as of Nov 8, 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

+5.4%

−32.3%

QLD wins+37.7 pts

Past year

+1.3%

−20.5%

QLD wins+21.8 pts

Fee

0.96%

1.05%

QLD winslower fee

Yield

0.2%

0.5%

GOOX wins+0.3 pts

AUM

$11.5B

$55.0M

QLD208.3× more

3–1QLD wins

ProShares QLD and Rexshares GOOX · year-to-date · as of Nov 8, 2026 · AUM not scored

GOOX vs VOO

YTD

GOOX · T-REX 2X Long Alphabet Daily Target

−32.3%

VOO · S&P 500

+8.7%

Gap

41.0 pts

Rexshares GOOX and Vanguard VOO · YTD total return · as of Nov 8, 2026

GOOX vs Its Peer Average

YTD

GOOXAvsBPeer average

1D+1.3%+5.2%

1M−34.5%−24.9%

3M−40.0%−23.8%

YTD−32.3%−8.3%

1Y−20.5%−8.7%

3Y[…]+99.4%

5Y[…]+43.8%

0–5Peer average wins

229 An index peers · each row scaled to its leader

How Bumpy Is GOOX?

View

GOOX

How Bumpy

4.9×the S&P 500’s swings

CalmerBumpierS&P 1×GOOX

S&P 500 swings · 1Y13.6%

Rexshares GOOX · daily swings over the past year vs the S&P 500

GOOX

Worst Drop

−56.7%from its May 13 high

Still below the high−55.0%

$10,000 at the high is now$4,500

Rexshares GOOX · fall from the highest close, past year

GOOX

On a Bad Day

3.0×the S&P 500’s fall

GOOX’s worst day: Thursday, Oct 29

GOOX

−24.9%

S&P 500

−0.4%

Up days48 of every 100

S&P 500 up days52 of every 100

Rexshares GOOX · average move on days the S&P 500 fell

GOOX

Return for the Bumps

1Y#6 of 7 index funds

#1SSOProShares · 2×

most for the bumps

#2ROMProShares · 2×

#3QLDProShares · 2×

lost money

#4USDProShares · 2×

lost money

#5AGQProShares · 2×

lost money

#6GOOXRexshares · 2×

lost money

#7BITXVolatility Shares · 2×

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

GOOX

Cost

Today

$105a year per $10,000

SSO

$88

ROM

$93

USD

$94

AGQ

$95

QLD

$96

GOOX

$105

BITX

$275

Expense ratio 1.05%, taken from the fund’s value

GOOX

Volatility & Beta

66.6%annual volatility

S&P 500 volatility13.6%

Downside volatility46.7%

Beta vs SPY2.61

Correlation vs SPY0.53

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

GOOX

Max Drawdown

−56.7%peak to trough

Peak closeMay 13, 2026

Current drawdown−55.0%

Worst day−24.88% · Oct 29

Closing prices, dividends in

GOOX

Up / Down Capture

299%down capture vs SPY

Down days

299%

Up days

266%

S&P 500

100%

Up ÷ down capture0.89

Up days48.0% (S&P 52.0%)

Average daily move on SPY up days and down days

GOOX

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SSO 2×	0.22	0.31	27.0%	−18.2%	1.99	$88
ROM 2×	0.02	0.02	56.7%	−37.3%	3.58	$93
QLD 2×	−0.13	−0.17	42.3%	−28.3%	2.89	$96
USD 2×	−0.20	−0.27	80.9%	−55.6%	4.63	$94
AGQ 2×	−0.33	−0.42	127.9%	−89.1%	3.80	$95
GOOX 2×	−0.36	−0.51	66.6%	−56.7%	2.61	$105
BITX 2×	−0.76	−1.06	88.9%	−76.3%	3.35	$275

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

GOOX

Trading

Today

+1.40%above its holdings’ value

Close$47.24

NAV$46.59

Fee per $10,000$105 a year

Avg. volume 30D186K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$46.59

Premium / discount[…]

Median spread · 30D[…]

Volume today114K

Average volume · 30D186K

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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