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ESK
(BATS)
REX-Osprey ETH + Staking ETF
$12.64-- (--)
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OverviewHoldingsDividendsHistorical

ESK ETF: REX-Osprey ETH + Staking ETF - Price, Holdings & Analysis

REX-Osprey ETH + Staking ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$12.64 - $12.64
52-Week High$28.52
52-Week Low$11.03
Open$12.64
Volume656
Average Volume (3M)656
Expense Ratio0.75%
Total Holdings6
Inception DateSep 24, 2025
1 Day Change2.28%
1 Month Change4.83%
6 Month Change-51.36%
YTD Change-30.59%
50-Day MA$13.47
RSI50.49
Stochastic %K83.42
Stochastic %D30.96
Annual Dividend$0.08
Dividend Yield0.63%
Last Dividend Ex-DateMar 30, 2026

Frequently Asked Questions About REX-Osprey ETH + Staking ETF

What is the current price of ESK?

The latest ESK price is $12.64. The 52-week range is $11.03–$28.52.

What is the expense ratio for ESK?

ESK's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Currencys in the ETF Screener.

Does ESK pay dividends?

Yes, ESK pays a 0.63% dividend yield. The last ex-dividend date was 2026-03-30. View full dividend history in the Dividends section.

What are the top holdings of ESK?

ESK's largest holdings are CoinShares Ethereum Staking ETP (27.3%), WisdomTree Physical Ethereum ETC (27.3%), NMFQS:FGXXX (0.4%) (combined weight: 55.0%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.

How does ESK compare to similar ETFs?

Compare ESK (0.75% expense ratio) against similar Currencys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.