T-Rex 2X Long Alphabet Daily Target ETF
GOOX
BATS
| Weiss Ratings | GOOX - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | GOOX - BATS | Click to Compare |
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| Price | $60.64 | |||
| Company Info | GOOX - BATS | Click to Compare |
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| Provider | Rex | |||
| Manager/Tenure (Years) | Matthew Tuttle (2) | |||
| Website | http://www.rexetf.com/ | |||
| Phone Number | -- | |||
| Fund Information | GOOX - BATS | Click to Compare |
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| Fund Name | T-Rex 2X Long Alphabet Daily Target ETF | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 10, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GOOX - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GOOX - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.38% | |||
| Asset Allocation | GOOX - BATS | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 75.38% | |||
| U.S. Stock | 75.38% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 24.62% | |||
| U.S. Bond | 24.62% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GOOX - BATS | Click to Compare |
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| 7-Day Total Return | -15.80% | |||
| 30-Day Total Return | -17.85% | |||
| 60-Day Total Return | -16.08% | |||
| 90-Day Total Return | -5.49% | |||
| Year to Date Total Return | -13.14% | |||
| 1-Year Total Return | 27.80% | |||
| 2-Year Total Return | 148.48% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GOOX - BATS | Click to Compare |
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| Closing Price | $62.02 | |||
| 1-Month Low Price | $62.02 | |||
| 1-Month High Price | $74.16 | |||
| 52-Week Low Price | $47.65 | |||
| 52-Week Low Price (Date) | Oct 23, 2025 | |||
| 52-Week High Price | $104.99 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| NAV | GOOX - BATS | Click to Compare |
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| 1-Month Low NAV | $62.06 | |||
| 1-Month High NAV | $74.08 | |||
| 52-Week Low NAV | $47.62 | |||
| 52-Week Low NAV (Date) | Oct 23, 2025 | |||
| 52-Week High NAV | $105.10 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| Beta / Standard Deviation | GOOX - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GOOX - BATS | Click to Compare |
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| Total Assets | 63.67M | |||
| Operating Ratios | GOOX - BATS | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 0.00% | |||
| Performance | GOOX - BATS | Click to Compare |
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| Last Bull Market Total Return | 222.93% | |||
| Last Bear Market Total Return | -- | |||