ESK
REX-Osprey ETH + Staking ETF·CBOE
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Key Stats
Assets Under Management
1.61MUSD
Fund Flows (1Y)
3.43MUSD
Dividend Yield
0.56%
Discount/Premium to NAV
-5.50%
Shares Outstanding
130.00K
Expense Ratio
0.75%
About REX-Osprey ETH + Staking ETF
Issuer
REX Advisers, LLC
Brand
REX-Osprey
Home Page
Inception Date
Sep 25, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Reinvests
Distribution Tax Treatment
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Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
REX Advisers LLC
Distributor
Foreside Fund Services LLC
ESK seeks investment results of 1x the performance, before fees and expenses, of Ether ("ETH" or the "Reference Asset") plus staking rewards associated with the Reference Asset.
Classification
Asset Class
Currency
Category
Pair
Focus
Long ETH, Short USD
Niche
In Specie
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -33.72% | -42.31% | -32.73% | -46.84% | -46.84% | -46.84% |
NAV Total Return | -39.13% | -39.53% | -35.68% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
WisdomTree Physical Ethereum
42.85%
CoinShares Ethereum Staking ETP
42.75%
ETHEREUM
12.93%
Marex Repo 2.4.26 02/04/2026
2.80%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
0.51%
Cash & Other
-1.85%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than ESK?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.017 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.016 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.016 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.022 |
How Much Does ESK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ESK?
Fund Flows
