SSK
REX-Osprey SOL + Staking ETF·CBOE
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Key Stats
Assets Under Management
94.44MUSD
Fund Flows (1Y)
266.21MUSD
Dividend Yield
26.14%
Discount/Premium to NAV
-4.22%
Shares Outstanding
8.00M
Expense Ratio
0.75%
About REX-Osprey SOL + Staking ETF
Issuer
REX Advisers, LLC
Brand
REX-Osprey
Home Page
Inception Date
Jul 2, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
REX Advisers LLC
Distributor
Foreside Fund Services LLC
The Fund seeks to invest a majority of its assets directly in the Reference Asset and seeks to stake its holdings in the Reference Asset. The Fund will invest at least 40% of its assets in shares of other exchange-traded funds ("ETFs") and exchange-traded products ("ETPs"), including non-U.S. ETPs ("non-US ETPs"), which invest directly in, provide exposure to, replicate the performance of, or have trading and/or price performance characteristics similar to the Reference Asset (such ETFs, ETPs, and non-US ETPs, "Reference ETFs"). The Fund anticipates assets allocated to Reference ETFs will be primarily to Reference ETFs that engage in staking the Reference Asset. The majority of the ETFs in which the Fund will invest will be domiciled outside of the United States and listed on non-U.S. exchanges.
Classification
Asset Class
Currency
Category
Pair
Focus
Long SOL, 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 | -43.98% | -54.29% | -39.88% | -53.59% | -53.59% | -53.59% |
NAV Total Return | -40.51% | -46.94% | -36.59% | — | — | — |
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
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SOLANA
52.43%
CoinShares Physical Staked Solana
43.37%
LSD SOLANA
3.09%
Marex Repo 2.4.26 02/04/2026
2.53%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
0.33%
Cash & Other
-1.74%
Top 10 Weight 100.01%
6 Total Holdings
Is SPY better than SSK?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.122 |
How Much Does SSK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SSK?
Fund Flows
