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T-Rex 2X Long Alphabet Da... (GOOX)
Cboe US: GOOX
· Echtzeitkurs · USD
72.29
-0.90 (-1.23%)
Zum Schluss: Aug 18, 2026, 7:57 PM
T-Rex 2X Long Alphabet Daily Target ETF (GOOX) ETF Price, Holdings & Analysis
-1.23% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 50.98 Mio |
| NAV | 72.31 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.23 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 10, 2024 |
| Brief | 0 |
| Volumen | 65,968 |
| Ø Vol. (20D) | 95,698 |
| Eröffnung | 73.73 |
| Vortagesschluss | 73.19 |
| Tagesspanne | 71.57 - 73.08 |
| 52-Wk Range | 29.73 - 107.50 |
| Positionen | k.A. |
| Kostenquote | 1.05% |
Über GOOX
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of GOOG on a daily basis. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol GOOX
Auflagedatum Jan 10, 2024
Anbieter Rex
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 78.92% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Alphabet Inc Class C | GOOG | 78.92% |
Dividenden Dividendenrendite 0.29%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $0.2130 | k.A. |
| Dec 24, 2024 | $5.3040 | k.A. |