Symbols

ESK

REX-Osprey ETH + Staking ETF·CBOE

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REX-Osprey ETH + Staking ETF Fundamentals

Assets Under Management

1.63MUSD

Fund Flows (1Y)

3.43MUSD

Dividend Yield (TTM)

0.73%

Discount/Premium to NAV

1.75%

Shares Outstanding

130.00K

Expense Ratio

0.75%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+6.16%	-29.54%	-31.76%	-46.07%	-46.07%	-46.07%
NAV Total Return	-0.75%	-30.34%	-32.84%	—	—	—

Ratings

Aime 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.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

WisdomTree Physical Ethereum

43.00%

CoinShares Physical Staked Ethereum

42.80%

ETHEREUM

13.78%

FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X

0.56%

Cash & Other

-0.15%

Top 10 Weight 99.99%

5 Total Holdings

See all holdings

Is SPY better than ESK?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-30	2026-03-30	2026-03-31	0.011
2026-02-26	2026-02-26	2026-02-27	0.011
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