REX-Osprey SOL + Staking ETF (SSK)
13.37
-0.11
(-0.82%)
USD |
BATS |
Sep 02, 16:00
13.40
+0.03
(+0.22%)
After-Hours: 20:00
SSK Net Asset Value : 13.58 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 13.58 |
| August 31, 2026 | 13.97 |
| August 28, 2026 | 13.97 |
| August 27, 2026 | 14.66 |
| August 26, 2026 | 13.09 |
| August 25, 2026 | 13.20 |
| August 24, 2026 | 12.90 |
| August 21, 2026 | 12.30 |
| August 20, 2026 | 11.78 |
| August 19, 2026 | 11.11 |
| August 18, 2026 | 10.37 |
| August 17, 2026 | 10.21 |
| August 14, 2026 | 10.16 |
| August 13, 2026 | 10.28 |
| August 12, 2026 | 10.28 |
| August 11, 2026 | 10.16 |
| August 10, 2026 | 10.26 |
| August 07, 2026 | 9.965 |
| August 06, 2026 | 9.861 |
| August 05, 2026 | 10.01 |
| August 04, 2026 | 9.995 |
| August 03, 2026 | 9.897 |
| July 31, 2026 | 9.894 |
| July 30, 2026 | 10.06 |
| July 29, 2026 | 9.928 |
| Date | Value |
|---|---|
| July 28, 2026 | 10.04 |
| July 27, 2026 | 10.31 |
| July 24, 2026 | 10.06 |
| July 23, 2026 | 10.28 |
| July 22, 2026 | 10.57 |
| July 21, 2026 | 10.54 |
| July 20, 2026 | 10.40 |
| July 17, 2026 | 10.13 |
| July 16, 2026 | 10.30 |
| July 15, 2026 | 10.50 |
| July 14, 2026 | 10.40 |
| July 13, 2026 | 10.21 |
| July 10, 2026 | 10.58 |
| July 09, 2026 | 10.53 |
| July 08, 2026 | 10.39 |
| July 07, 2026 | 10.99 |
| July 06, 2026 | 10.96 |
| July 02, 2026 | 10.95 |
| July 01, 2026 | 10.42 |
| June 30, 2026 | 9.962 |
| June 29, 2026 | 10.13 |
| June 26, 2026 | 9.847 |
| June 25, 2026 | 8.924 |
| June 24, 2026 | 9.058 |
| June 23, 2026 | 9.321 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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