GOOX Performance — T-REX 2X Long Alphabet Daily Target ETF
Data updated: 2026-08-25
GOOX returned +14.83% year to date and +228.42% over one year to Jun 2026. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $328, against $121 for the category. Volatility over the past 12 months was 90.51% a year. In the 12 months to Jun 2026 the fund lost a net $489K, and assets reached $52.95M.
GOOX Growth of $100
What $100 invested in T-REX 2X Long Alphabet Daily Target ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | GOOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $328 | $121 |
| Since data start (Jan 2024 – Jun 2026) | $388 | $147 |
GOOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.83% |
| 1 year | +228.42% |
| 3 years (annualised) | +71.97% |
GOOX Annual Returns
Calendar-year total returns of T-REX 2X Long Alphabet Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.83% |
| 2025 | +121.49% |
| 2024 | +52.49% |
GOOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.1% | −16.5% | −16.5% | +72.8% | −4.2% | −13.6% | — | — | — | — | — | — |
| 2025 | +14.9% | −31.2% | −19.2% | +3.2% | +12.9% | +4.1% | +16.7% | +21.1% | +28.1% | +31.7% | +26.7% | −5.4% |
| 2024 | 0.0% | −4.3% | +16.9% | +14.0% | +10.3% | +10.2% | −12.4% | −10.4% | +1.2% | +5.3% | −4.1% | +22.6% |
GOOX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 90.51%
- Best month: +72.82% (Apr 2026)
- Worst month: −16.52% (Feb 2026)
GOOX Fund Flows
Monthly money in and out of T-REX 2X Long Alphabet Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: −$489K
- 12-month gross sales (incl. reinvestments): $367.1M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $34.2M | $18.9M | $15.3M |
| May 2026 | $32.9M | $44.2M | −$11.4M |
| Apr 2026 | $108.6M | $123.5M | −$14.9M |
| Mar 2026 | $0 | $10.9M | −$10.9M |
| Feb 2026 | $23.4M | $13.2M | $10.2M |
| Jan 2026 | $21.5M | $11.1M | $10.4M |
| Dec 2025 | $125.2M | $124.2M | $908K |
| Nov 2025 | $11.2M | $5.1M | $6.0M |
| Oct 2025 | $7.9M | $3.6M | $4.3M |
| Sep 2025 | $0 | $5.1M | −$5.1M |
| Aug 2025 | $0 | $5.6M | −$5.6M |
| Jul 2025 | $2.3M | $2.0M | $279K |
GOOX Assets Under Management
Net assets of T-REX 2X Long Alphabet Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $52.95M |
| 2026-03-31 | $40.93M |
| 2025-12-31 | $48.20M |
| 2025-09-30 | $23.50M |
| 2025-06-30 | $19.84M |
| 2025-03-31 | $10.31M |
| 2024-12-31 | $8.22M |
| 2024-09-30 | $5.61M |
| 2024-06-30 | $6.32M |
| 2024-03-31 | $6.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.