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BATS:GOOX

T-Rex 2X Long Alphabet Daily Target ETF (GOOX) Price, Holdings, & News

$23.73 -0.07 (-0.29%)
Closing price 05/28/2025
Extended Trading
$24.32 +0.59 (+2.49%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About T-Rex 2X Long Alphabet Daily Target ETF (BATS:GOOX)

Key Stats

Today's Range
$23.65
$24.55
50-Day Range
$17.63
$24.81
52-Week Range
$16.85
$41.67
Volume
64,876 shs
Average Volume
41,061 shs
Market Capitalization
$19.46 million
Assets Under Management
$18.87 million
Dividend Yield
N/A
Net Expense Ratio
1.05%
Aggregate Rating
Moderate Buy

ETF Overview

The T-Rex 2X Long Alphabet Daily Target ETF (GOOX) is an exchange-traded fund that mostly invests in communication services equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Alphabet Inc. stock, less fees, and expenses. GOOX was launched on Jan 11, 2024 and is issued by Tuttle Capital Management.

T-Rex 2X Long Alphabet Daily Target ETF Expenses

TypeGOOXSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.05%0.92%0.57%0.58%0.53%
Other Expenses0.00%0.31%0.48%0.44%0.51%
Total Expense1.05%1.11%0.72%0.69%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.34%-0.54%
Net Expense1.05%1.00%0.63%0.65%0.60%
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GOOX ETF News Headlines

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GOOX ETF - Frequently Asked Questions

T-Rex 2X Long Alphabet Daily Target ETF's stock was trading at $31.61 at the beginning of the year. Since then, GOOX shares have decreased by 24.9% and is now trading at $23.73.
View the best growth stocks for 2025 here
.

Shares of GOOX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that T-Rex 2X Long Alphabet Daily Target ETF investors own include Eaton (ETN), Deere & Company (DE), CrowdStrike (CRWD), Celsius (CELH), Clear Channel Outdoor (CCO), 2x Bitcoin Strategy ETF (BITX) and BIMI (BIMI).

Fund Details

Issuer
Tuttle Capital Management
Fund Name
T-Rex 2X Long Alphabet Daily Target ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:GOOX
Inception Date
1/11/2024
Fund Manager
Matthew Tuttle
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$18.87 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
Tuttle Capital Management, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
39
Put Options
10
Call Options
29

Miscellaneous

Beta
2.74
Creation Unit
10,000
Creation Fee
$250.00
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Top 3 GOOX Holdings

  • Alphabet (NASDAQ:GOOG)
    Holding Weight: 68.72%
  • Clear Street Pledged
    Holding Weight: 17.20%
  • Cantor Pledged
    Holding Weight: 14.08%

This page (BATS:GOOX) was last updated on 5/28/2025 by MarketBeat.com Staff
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