Price Chart
Key Statistics
Previous Close
$13.42Day Range
52-Week Range
Avg Volume
120.6KDividend Yield
—Expense Ratio
0.75%AUM
$89.1MShares Outstanding
6.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Rexshares
- Inception Date
- Jul 1, 2025
- Exchange
- BATS
- Description
- REX-Osprey SOL + Staking ETF is an exchange-traded fund that seeks to provide investors with exposure to the price performance of Solana while also generating additional income through staking. The fund invests primarily in Solana and seeks to earn staking rewards by participating in the Solana network's proof-of-stake validation process.
The ETF Opportunities Trust - REX-Osprey SOL + Staking ETF (SSK) is an exchange-traded fund issued by Rexshares that launched on Jul 1, 2025. It currently manages $89.1M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 5 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SOLANA | 53.11% | 469,663 | $46.9M |
| 2 | — | CoinShares Physical Staked Solana | 43.01% | 3,329,000 | $38.0M |
| 3 | — | LSD SOLANA | 3.88% | 26,452 | $3.4M |
| 4 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 0.12% | 107,549 | $108K |
| 5 | — | Cash & Other | -0.13% | -113,492 | $-113491 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.20% | |
| 1W | -1.01% | |
| 1M | +36.23% | |
| 3M | +34.83% | |
| 6M | +6.90% | |
| YTD | -31.61% | |
| 1Y | -61.47% | |
| 3Y | -46.80% | |
| 5Y | -46.80% |
Moving Averages
$12.89
Above 20-Day MA$11.33
Above 50-Day MA$13.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.26
Current Price
$13.71
52-Week Low
$8.56
Current Yield
—
Annual Dividend
$0.1812
Frequency
12x/year
Last Ex-Date
Aug 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 28, 2026 | $0.0550 | Aug 31, 2026 |
| Jul 30, 2026 | $0.0372 | Jul 31, 2026 |
| Jun 29, 2026 | $0.0400 | Jun 30, 2026 |
| May 28, 2026 | $0.0490 | May 29, 2026 |
| Apr 29, 2026 | $0.0490 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0490 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0510 | Feb 27, 2026 |
| Jan 29, 2026 | $2.3977 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0822 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0910 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1270 | Oct 31, 2025 |
| Sep 29, 2025 | $0.1320 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1380 | Aug 29, 2025 |
| Jul 31, 2025 | $0.1217 | Aug 1, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with SSK:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.