GOOX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 7:20 PM ET (Korea 11/6 09:20)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.05% | Return% 1Y | -17.98% | Total Holdings | 5 | Perf Week | -0.41% | Volume | 323,542 |
| Asset Type | Equities (Stocks) | AUM | $63M | Return% 3Y | - | NAV | $48.48 | Perf Month | -36.37% | Avg Volume | 0.14M |
| ETF Type | US Equities | Dividend TTM | $0.21 (0.46%) | Return% 5Y | - | 52W High | -56.62% | Perf Quarter | -40.25% | Rel Volume | 2.34 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.67% | Perf Half Y | -55.04% | Prev Close | $48.59 |
| IPO | 2024/1/11 | Flows% 1M | 31.18% | Return% SI | 33.64% | RSI (14) | 26.63 | Perf YTD | -33.18% | Price | $46.63 |
| Beta | 3.05 | Flows% 3M | 109.71% | Flows% YTD | 95% | Flows% 1Y | 155.06% | Perf Year | -21.77% | Volatility(W/M) | 5.83% 4.43% |
| SMA20 | -23.65% | SMA50 | -30.22% | SMA200 | -37.35% | ATR | 3.87 | ||||
T-Rex 2X Long Alphabet Daily Target ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of GOOG. The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to GOOG equal to at least 80% of its net assets (plus any borrowings for investment purposes). It will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in GOOG that is equal, on a daily basis, to 200% of the value of the fund's net assets. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 1 make up 12% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the lower side
57% below its 1-year high.
Traded more than usual. That is 234% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (May 2026) it fell 57% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.46% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 155.1% of assets came in.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.3B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.7B 
MUU Direxion Daily MU Bull 2X ETF 2.1B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.2B 
GGLL Direxion Daily GOOGL Bull 2X ETF 1.1B 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
FAQ
How many holdings does GOOX have?
GOOX holds a total of 5 securities, with an AUM of approximately $63M.
Does GOOX pay dividends (distributions)?
GOOX's distribution yield is approximately 0.46%.
What is the 52-week high and low for GOOX?
GOOX has recorded a 52-week high of $107.50 and a low of $44.55.
