GOOX — T-Rex 2X Long Alphabet Daily Target ETF
T-Rex 2X Long Alphabet Daily Target ETF (ticker: GOOX) is a equity ETF issued by Tuttle Capital Management LLC tracking ACTIVE - No Index. It was launched on 2024-01-11.
About GOOX
The T-Rex 2X Long Alphabet Daily Target ETF (GOOX) is an actively managed equity fund that aims to provide 2x the daily performance of Alphabet stock. It was incepted on January 11, 2024, and is issued by Tuttle Capital Management LLC. The fund primarily uses cash and cash equivalents, along with total return swaps on Alphabet stock, to achieve its investment objective.
This ETF is designed for investors seeking magnified daily exposure to Alphabet within the U.S. interactive media and services sector. It is suitable for those who prioritize short-term, leveraged returns rather than long-term capital appreciation.
- Seeks to provide 2x the daily performance of Alphabet stock.
- Actively managed fund with no underlying index.
- Primarily holds cash and total return swaps on Alphabet stock.
- Expense ratio is 0.01%.
- Average daily volume is 69,516.381.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.45% |
| 1 Week | -6.62% |
| 1 Month | -18.38% |
| 3 Months | 38.80% |
| 6 Months | 19.50% |
| YTD | 21.91% |
| 1 Year | 254.90% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | RECV GOOX TRS GOOG EQ | N/A | 149.04% |
| 2 | RECV GOOX TRS GOOG EQ | N/A | 149.04% |
| 3 | RECV GOOX TRS GOOG EQ | N/A | 149.04% |
| 4 | RECV GOOX TRS GOOG EQ | N/A | 149.04% |
| 5 | CASH AND CASH EQUIVALENTS | N/A | 138.72% |
| 6 | CASH AND CASH EQUIVALENTS | N/A | 138.72% |
| 7 | CASH AND CASH EQUIVALENTS | N/A | 138.72% |
| 8 | CASH AND CASH EQUIVALENTS | N/A | 138.72% |
| 9 | CASH AND CASH EQUIVALENTS | N/A | 138.72% |
| 10 | RECV GOOX TRS GOOG EQ | N/A | 134.01% |
Fund Profile
| Issuer | Tuttle Capital Management LLC |
|---|---|
| Brand | T-Rex |
| Asset Class | equity |
| Strategy | Vanilla |
| Category | Sector |
| Segment | Leveraged Equity: U.S. Interactive Media & Services |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-01-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GOOX |
|---|---|
| Full Name | T-Rex 2X Long Alphabet Daily Target ETF |
| Issuer | Tuttle Capital Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $51.25M |
| Inception | 2024-01-11 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does GOOX track?
GOOX (T-Rex 2X Long Alphabet Daily Target ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of GOOX?
GOOX has an expense ratio of 0.01% per year.
What is the AUM of GOOX?
GOOX has approximately $51.25M in assets under management.
Does GOOX pay a dividend?
GOOX distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GOOX?
GOOX is issued by Tuttle Capital Management LLC under the T-Rex brand, launched on 2024-01-11.
Open the interactive GOOX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.