REX-Osprey SOL + Staking ETF (SSK): ETF
ETF traded on BATS under symbol SSK. Quoted in usd.
REX-Osprey SOL + Staking ETF
+0.00%$12.13
BATS:SSKUS Equity
AUM $79.45M·YTD --·Yield --
BATS:SSK$12.13+0.00%AUM $79.45MAbout SSK
REX-Osprey SOL + Staking ETF is an exchange-traded fund that seeks to provide investors with exposure to the price performance of Solana while also generating additional income through staking. The fund invests primarily in Solana and seeks to earn staking rewards by participating in the Solana network's proof-of-stake validation process.
Largest holdings
- SOLANA53.49%
- CoinShares Physical Staked Solana42.58%
- LSD SOLANA3.93%
- FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X0.13%
- Cash & Other-0.13%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$79.45M
NAV$12.09
Premium/Discount+0.33%
Expense Ratio0.75%
Market Cap--
Shares Outstanding--
Inception DateJul. 2, 2025
Fund Details
52-Week Range
$8.37$25.87
Current: $12.13
Volume
Volume19.62K
Avg Volume50.80K
Vol/Avg0.39x
30d
27.35K
60d
31.99K
90d
56.17K
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