- Issuer
- T-Rex
- Inception Date
- Jan 10, 2024
- Category
- Leveraged Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $56M
Share Price Chart
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Performance
GOOX Performance Chart
T-Rex 2X Long Alphabet Daily Target ETF (GOOX) is up 12.5% since the beginning of the year. GOOX is currently trading at $78 per share.
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Returns By Period
T-Rex 2X Long Alphabet Daily Target ETF (GOOX) has returned 12.48% so far this year and 257.68% over the past 12 months.
T-Rex 2X Long Alphabet Daily Target ETF
- 1D
- -10.17%
- 1M
- -16.87%
- YTD
- 12.48%
- 6M
- 13.50%
- 1Y
- 257.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GOOX Monthly Returns History
Based on dividend-adjusted daily data since Jan 11, 2024, GOOX's average daily return is +0.28%, while the average monthly return is +6.12%. At this rate, an investment would double in approximately 1.0 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +73.3%, while the worst month was Feb 2025 at -31.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 2 months.
On a daily basis, GOOX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +21.3%, while the worst single day was May 7, 2025 at -15.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.16% | -16.41% | -16.58% | 73.26% | -4.44% | -15.39% | 12.48% | ||||||
| 2025 | 15.12% | -31.11% | -19.47% | 3.17% | 13.06% | 4.12% | 16.72% | 21.10% | 27.81% | 32.14% | 26.67% | -5.61% | 121.41% |
| 2024 | -5.32% | -5.29% | 17.71% | 13.85% | 10.18% | 10.78% | -12.41% | -10.65% | 1.31% | 5.39% | -4.24% | 22.94% | 44.31% |
Benchmark Metrics
T-Rex 2X Long Alphabet Daily Target ETF has an annualized alpha of 28.92%, beta of 2.32, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since January 11, 2024.
- This ETF captured 473.31% of S&P 500 Index gains and 242.62% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.36 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 28.92%
- Beta
- 2.32
- R²
- 0.36
- Upside Capture
- 473.31%
- Downside Capture
- 242.62%
Expense Ratio
GOOX has a high expense ratio of 1.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GOOX ranks 93 for risk / return — in the top 93% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T-Rex 2X Long Alphabet Daily Target ETF (GOOX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GOOX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.41 | ||
| Sortino ratioReturn per unit of downside risk | +1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.37 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 6.66 | 2.78 | +3.87 |
| Martin ratioReturn relative to average drawdown | 21.48 | 12.44 | +9.04 |
Dividends
Dividend History
T-Rex 2X Long Alphabet Daily Target ETF provided a 0.27% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.21 | $0.21 | $5.30 |
Dividend yield | 0.27% | 0.30% | 16.78% |
Monthly Dividends
The table displays the monthly dividend distributions for T-Rex 2X Long Alphabet Daily Target ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2024 | $5.30 | $5.30 |
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.
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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 52.46%, occurring on Apr 8, 2025. Recovery took 101 trading sessions.
The current T-Rex 2X Long Alphabet Daily Target ETF drawdown is 25.24%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -52.46%Apr 2025 | 2mo 2d | 4mo 28d | 7moFeb 2025 - Sep 2025 |
2024 bear market2024 | -41.86%Sep 2024 | 2mo | 4mo 23d | 6mo 23dJul 2024 - Jan 2025 |
2026 bear market2026 | -38.98%Mar 2026 | 1mo 25d | 1mo 1d | 2mo 26dFeb 2026 - Apr 2026 |
2024 bear market2024 | -28.53%Mar 2024 | 1mo 6d | 1mo 4d | 2mo 10dJan 2024 - Apr 2024 |
2026 bear market2026 | -25.24%Jun 2026 | 1mo 9d | — | 1mo 10dMay 2026 - now |
Drawdown Indicators
| GOOX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.46% | -56.78% | +4.32% |
Max Drawdown (1Y)Largest decline over 1 year | -38.98% | -9.10% | -29.88% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -25.24% | -1.80% | -23.44% |
Average DrawdownAverage peak-to-trough decline | -17.05% | -10.71% | -6.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.06% | 2.03% | +10.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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