T-Rex 2X Long Alphabet Daily Target ETF (GOOX)
GOOX is an actively managed ETF by T-Rex. GOOX launched on Jan 10, 2024 and has a 1.05% expense ratio.
ETF Info
| Issuer | T-Rex |
|---|---|
| Inception Date | Jan 10, 2024 |
| Category | Leveraged Bonds, Leveraged |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
GOOX has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T-Rex 2X Long Alphabet Daily Target ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 18.10% |
| 1 month | -7.98% | 1.42% |
| 6 months | 4.76% | 9.39% |
| 1 year | N/A | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of GOOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.69% | -5.29% | 17.71% | 13.85% | 10.18% | 10.78% | -12.41% | -10.65% | 7.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T-Rex 2X Long Alphabet Daily Target ETF (GOOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the T-Rex 2X Long Alphabet Daily Target ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T-Rex 2X Long Alphabet Daily Target ETF was 41.86%, occurring on Sep 9, 2024. The portfolio has not yet recovered.
The current T-Rex 2X Long Alphabet Daily Target ETF drawdown is 34.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.86% | Jul 11, 2024 | 42 | Sep 9, 2024 | — | — | — |
| -28.53% | Jan 30, 2024 | 26 | Mar 6, 2024 | 23 | Apr 9, 2024 | 49 |
| -10.74% | Apr 29, 2024 | 2 | Apr 30, 2024 | 12 | May 16, 2024 | 14 |
| -7.01% | May 22, 2024 | 6 | May 30, 2024 | 16 | Jun 24, 2024 | 22 |
| -6.97% | Apr 12, 2024 | 6 | Apr 19, 2024 | 5 | Apr 26, 2024 | 11 |
Volatility
Volatility Chart
The current T-Rex 2X Long Alphabet Daily Target ETF volatility is 15.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.