T-Rex 2X Long Alphabet Daily Target ETF (GOOX)
- Previous Close
34.00 - Open
34.89 - Bid 34.43 x 1200
- Ask 34.45 x 800
- Day's Range
34.88 - 35.10 - 52 Week Range
20.29 - 36.26 - Volume
2,970 - Avg. Volume
34,701 - Net Assets 5.2M
- NAV 34.14
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 1.05%
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.
Tuttle Capital Management, LLC
Fund Family
Trading--Leveraged Debt
Fund Category
5.2M
Net Assets
2024-01-10
Inception Date
Performance Overview: GOOX
Trailing returns as of 6/4/2024. Category is Trading--Leveraged Debt.
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Holdings: GOOX
Top 1 Holdings (76.84% of Total Assets)
Sector Weightings
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