REX-Osprey SOL + Staking ETF (SSK)
20.88
-0.37
(-1.74%)
USD |
BATS |
Dec 11, 16:00
21.00
+0.12
(+0.57%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.40% | -0.14% | 194.17M | 469912.2 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 318.24M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results of 1x the performance, before fees and expense, of Solana plus staking rewards associated with the Reference Asset. The Fund, under normal market conditions, invests at least 80% of its net assets in the Reference Asset and other assets that provide exposure to the Reference Asset. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | -- |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | REX Shares |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.67% |
| Stock | 0.00% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 96.10% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results of 1x the performance, before fees and expense, of Solana plus staking rewards associated with the Reference Asset. The Fund, under normal market conditions, invests at least 80% of its net assets in the Reference Asset and other assets that provide exposure to the Reference Asset. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | -- |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | REX Shares |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |