SSK
REX-Osprey SOL + Staking ETF·CBOE
--
--(--)
--
--(--)
REX-Osprey SOL + Staking ETF Fundamentals
Assets Under Management
90.30MUSD
Fund Flows (1Y)
--
Dividend Yield (TTM)
26.08%
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +9.95% | -35.86% | -38.76% | -52.73% | -52.73% | -52.73% |
NAV Total Return | +17.56% | -24.00% | -28.39% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
SOLANA
52.39%
CoinShares Physical Staked Solana
44.14%
LSD SOLANA
3.29%
Cash & Other
0.13%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
0.08%
Top 10 Weight 100.03%
5 Total Holdings
Is SPY better than SSK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.051 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 2.398 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.082 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.091 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.127 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.132 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.138 |
Show more
How Much Does SSK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SSK?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
