T-REX 2X Long Alphabet Daily Target ETF (GOOX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.64: the stock has moved about 64% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerT-REX 2X Long Alphabet Daily Target ETF (GOOX) trades at $70.47. T-REX 2X Long Alphabet Daily Target ETF (GOOX) aims to provide 200% of the daily price performance of Alphabet Inc. (GOOG). Sector: Financials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for GOOX: GOOX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
T-REX 2X Long Alphabet Daily Target ETF (GOOX) Financial Services Profile
T-REX 2X Long Alphabet Daily Target ETF (GOOX) is a non-diversified fund seeking to deliver twice the daily performance of Alphabet Inc. (GOOG). This leveraged approach offers potential for amplified gains but also exposes investors to heightened volatility and risk within the asset management sector.
What Is the Investment Thesis for GOOX?
GOOX offers a high-risk, high-reward proposition for investors seeking to capitalize on short-term movements in Alphabet's stock. The fund's 2x leverage can amplify gains, but also magnifies losses, making it unsuitable for risk-averse investors or those with a long-term investment horizon. The primary value driver is the daily performance of GOOG; positive movements translate to amplified gains for GOOX, while negative movements result in amplified losses. A potential catalyst is increased volatility in the technology sector, which could lead to larger daily price swings in GOOG, potentially benefiting GOOX if timed correctly. However, the fund's non-diversified nature and leveraged structure create significant risk, including the potential for rapid value erosion due to compounding losses.
Based on FMP financials and quantitative analysis
GOOX Key Highlights
GOOX aims for 200% daily exposure to Alphabet Inc. (GOOG), offering potential for amplified gains but also increased risk.
- The fund is non-diversified, concentrating its investments in financial instruments linked to GOOG's performance.
- GOOX's performance is highly dependent on the daily price fluctuations of Alphabet Inc.
- As a leveraged ETF, GOOX is designed for short-term trading strategies rather than long-term investment.
- GOOX's beta of 1.64 indicates higher volatility compared to the overall market.
Who Are GOOX's Competitors?
GOOX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| UPRO ProShares - UltraPro S&P500 | $151.36 | +0.32% | $4.72B | — |
| TQQQ ProShares - UltraPro QQQ | $81.76 | +0.93% | $49.7B | — |
| FAS Direxion Daily Financial Bull 3X ETF | $139.90 | -0.70% | $1.77B | — |
| BLK BlackRock, Inc. | $1044.70 | -1.41% | $164B | 51 5-pillar |
| BX Blackstone Inc. | $109.30 | -2.20% | $135B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.58 | -0.04% | $74.8B | 56 5-pillar |
| BAM Brookfield Asset Management | $44.14 | -1.58% | $71.6B | 57 5-pillar |
| AMP Ameriprise Financial, Inc. | $490.10 | -0.17% | $44.1B | 77 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GOOX's Key Strengths?
Offers high potential returns for investors with accurate short-term predictions on GOOG.
- Provides a liquid and accessible way to gain leveraged exposure to a single stock.
- Transparent structure and daily rebalancing.
What Are GOOX's Weaknesses?
High risk of significant losses due to leverage and daily compounding.
- Non-diversified, concentrating risk in a single stock.
- Performance can deviate from the intended 2x leverage due to market factors and trading costs.
What Are the Key Risks for GOOX?
Significant losses due to leverage and daily compounding, especially during periods of sustained negative performance in GOOG.
- Non-diversified nature of the fund, concentrating risk in a single stock.
- Regulatory changes impacting the use of leveraged ETFs.
- Tracking error, where the fund's actual performance deviates from the intended 2x leverage.
What Threats Does GOOX Face?
- Regulatory changes impacting leveraged ETFs.
- Increased competition from similar products.
- Market corrections or sustained downturns in GOOG's stock price.
What Are GOOX's Competitive Advantages?
- First-mover advantage in offering a 2x leveraged ETF focused specifically on Alphabet Inc.
- Established brand recognition within the niche market of leveraged ETFs.
- Proprietary trading strategies and risk management techniques.
What Does GOOX Do?
T-REX 2X Long Alphabet Daily Target ETF (GOOX) is designed to provide investors with a leveraged return based on the daily performance of Alphabet Inc. (GOOG). The fund aims to deliver 200% of GOOG's daily price movement, offering the potential for magnified gains compared to a direct investment in Alphabet. However, this also means that losses can be similarly amplified. GOOX achieves its investment objective by investing at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments designed to provide the specified leveraged exposure to GOOG. As a non-diversified fund, GOOX concentrates its investments, making it more susceptible to fluctuations in the price of a single security, namely Alphabet Inc. This concentration increases the fund's risk profile compared to more diversified investment vehicles. GOOX operates within the asset management industry, catering to investors seeking short-term, leveraged exposure to a specific technology stock. The fund's performance is directly tied to the daily movements of GOOG, making it a tactical tool for investors with a short-term outlook on Alphabet's stock.
What Products and Services Does GOOX Offer?
- Provides 2x leveraged exposure to the daily performance of Alphabet Inc. (GOOG).
- Invests primarily in financial instruments designed to track GOOG's daily price movements.
- Offers investors the potential for amplified gains compared to direct GOOG investment.
- Exposes investors to magnified losses if GOOG's price declines.
- Operates as a non-diversified fund, concentrating its investments in GOOG-related assets.
- Serves as a tactical tool for short-term trading strategies focused on GOOG.
How Does GOOX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- AUM is directly tied to the market value of the fund's holdings and investor demand.
- Profitability depends on attracting and retaining investors while managing operating expenses.
What Industry Does GOOX Operate In?
GOOX operates within the asset management industry, specifically in the niche of leveraged ETFs. These ETFs are designed to provide magnified returns based on the performance of an underlying asset or index. The industry is characterized by increasing product innovation, with fund providers constantly developing new strategies to attract investors. The competitive landscape includes other leveraged ETFs and traditional investment vehicles. GOOX's success depends on its ability to accurately track the daily performance of Alphabet Inc. and effectively manage the risks associated with its leveraged structure. The growth of the leveraged ETF market is tied to investor demand for short-term trading tools and the overall volatility of the stock market.
Who Are GOOX's Key Customers?
- Active traders seeking short-term exposure to Alphabet Inc.
- Sophisticated investors with a high-risk tolerance.
- Investors who believe GOOG's stock price will increase in the short term.
- Institutional investors seeking tactical trading opportunities.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
GOOX Financials
Bull Case vs Bear Case
Bull Case
- Offers high potential returns for investors with accurate short-term predictions on GOOG.
- Provides a liquid and accessible way to gain leveraged exposure to a single stock.
- Transparent structure and daily rebalancing.
- Upcoming: Potential positive earnings announcements from Alphabet Inc. (GOOG) could drive short-term gains.
Bear Case
- High risk of significant losses due to leverage and daily compounding.
- Non-diversified, concentrating risk in a single stock.
- Performance can deviate from the intended 2x leverage due to market factors and trading costs.
- Potential: Significant losses due to leverage and daily compounding, especially during periods of sustained negative performance in GOOG.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
GOOX Latest News
No recent news available for GOOX.
GOOX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for GOOX.
Price Targets
Wall Street price target analysis for GOOX.
GOOX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for GOOX; grades run from A+ (80-100) to F (below 30).
Leadership: Joseph Harvey
CEO
Joseph Harvey serves as the CEO, bringing extensive experience in the financial services sector. His background includes a strong emphasis on investment management and product development, with a focus on ETFs and other structured products. Prior to his current role, Harvey held leadership positions at several prominent asset management firms, where he oversaw the creation and management of a diverse range of investment strategies. He holds an MBA in Finance and is a Chartered Financial Analyst (CFA) charterholder.
Track Record: Under Joseph Harvey's leadership, the company has focused on expanding its suite of specialized ETFs and enhancing its risk management capabilities. Key achievements include the successful launch of several new funds and the implementation of advanced trading algorithms to improve tracking accuracy. Harvey has also prioritized investor education, launching initiatives to help investors better understand the risks and rewards of leveraged ETFs.
T-REX 2X Long Alphabet Daily Target ETF Financials Stock: Key Questions Answered
What does T-REX 2X Long Alphabet Daily Target ETF do?
T-REX 2X Long Alphabet Daily Target ETF (GOOX) is designed to provide investors with twice the daily percentage change in the price of Alphabet Inc. (GOOG) stock. It achieves this by investing in financial instruments that aim to replicate 200% of GOOG's daily performance.
What do analysts say about GOOX stock?
Given that GOOX is an ETF designed to track the daily performance of Alphabet Inc. (GOOG) with leverage, analyst opinions typically focus on the outlook for GOOG rather than a direct valuation of GOOX itself.
What are the main risks for GOOX?
The primary risks associated with GOOX stem from its leveraged structure and concentration in a single stock. The 2x leverage magnifies both gains and losses, meaning that even small daily declines in Alphabet Inc. (GOOG) can lead to significant value erosion in GOOX.
How does T-REX 2X Long Alphabet Daily Target ETF make money in financial services?
T-REX 2X Long Alphabet Daily Target ETF generates revenue primarily through management fees. These fees are calculated as a percentage of the fund's average daily net assets. The fund charges these fees to cover the costs of managing the fund, including research, trading, administration, and marketing.
How sensitive is GOOX to changes in Alphabet Inc.'s (GOOG) stock volatility?
GOOX is highly sensitive to changes in Alphabet Inc.'s (GOOG) stock volatility. As a leveraged ETF, GOOX aims to deliver twice the daily percentage change in GOOG's price. When GOOG experiences high volatility, with large price swings in either direction, GOOX's value can fluctuate significantly. Increased volatility can lead to both amplified gains and magnified losses for GOOX investors.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The analysis is based on publicly available information and may not reflect all factors relevant to an investment decision.
- Leveraged ETFs are complex financial instruments and should be used with caution.
- Past performance is not indicative of future results.