ESK
REX-Osprey ETH + Staking ETF·CBOE
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Key Stats
Assets Under Management
2.66MUSD
Fund Flows (1Y)
3.79MUSD
Dividend Yield
0.21%
Discount/Premium to NAV
-0.41%
Shares Outstanding
150.00K
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
Analysis
Asset
No data available
Holdings
Symbol
Ratio
WisdomTree Physical Ethereum
40.42%
CoinShares Physical Staked Ethereum
40.27%
ETHEREUM
18.50%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
0.86%
Cash & Other
-0.06%
Symbol
Ratio
No holdings data
Top 10 Weight 99.99%
5 Total Holdings
See all holdings
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ETHT
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ETU
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GDLC
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FETH
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Seasonals
Volume Profile
Trade Flow Insight
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