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BATS:GOOX

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

$24.39 +0.66 (+2.79%)
Closing price 03:26 PM Eastern
Extended Trading
$24.35 -0.04 (-0.16%)
As of 05:58 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
$23.31
$24.15
50-Day Range
$18.64
$25.42
52-Week Range
$16.85
$41.67
Volume
95,230 shs
Average Volume
49,474 shs
Market Capitalization
$19.76 million
Assets Under Management
$20.51 million
Dividend Yield
N/A
Net Expense Ratio
1.05%
Aggregate Rating
Moderate Buy

ETF Overview

T-Rex 2X Long Alphabet Daily Target ETF Expenses

TypeGOOXSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.05%0.93%0.56%0.57%0.53%
Other Expenses0.00%0.64%0.56%0.48%0.56%
Total Expense1.05%1.35%0.76%0.71%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.46%-0.63%
Net Expense1.05%1.03%0.63%0.64%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 start of the year. Since then, GOOX shares have decreased by 22.8% and is now trading at $24.3910.

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
$20.51 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%
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
8
Put Options
5
Call Options
3

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: 69.49%
  • Clear Street Pledged
    Holding Weight: 17.50%
  • Cantor Pledged
    Holding Weight: 13.01%

This page (BATS:GOOX) was last updated on 7/7/2025 by MarketBeat.com Staff
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