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SSK
(BATS)
REX-Osprey SOL + Staking ETF
$10.73-- (--)
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OverviewHoldingsDividendsHistorical

SSK ETF: REX-Osprey SOL + Staking ETF - Price, Holdings & Analysis

REX-Osprey SOL + 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$10.45 - $10.82
52-Week High$39.04
52-Week Low$10.35
Open$10.76
Volume16.15K
Average Volume (3M)16.15K
Assets (AUM)88.30M
Expense Ratio0.75%
Total Holdings7
Inception DateJul 1, 2025
1 Day Change1.33%
1 Month Change-4.28%
6 Month Change-68.06%
YTD Change-43.42%
50-Day MA$12.89
RSI42.75
Stochastic %K25.57
Stochastic %D17.52
Annual Dividend$3.14
Dividend Yield27.55%
Last Dividend Ex-DateMar 30, 2026
Years Dividend Growth1

Frequently Asked Questions About REX-Osprey SOL + Staking ETF

What is the current price of SSK?

The latest SSK price is $10.73. The 52-week range is $10.35–$39.04.

What is the expense ratio for SSK?

SSK'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 SSK pay dividends?

Yes, SSK pays a 27.55% 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 SSK?

SSK's largest holdings are CoinShares Solana Staking ETP (28.1%), CoinShares FTX Physical Staked Solana EUR (22.0%), NMFQS:FGXXX (1.4%) (combined weight: 51.6%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.

How does SSK compare to similar ETFs?

Compare SSK (0.75% expense ratio, $88M AUM) against similar Currencys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.