REX-Osprey SOL + Staking ETF
SSKBATSREX-OspreyCurrency
As of Oct 16, 2026 close
- Assets (AUM)
- $103.93M
- Expense ratio
- 0.75%
- Dividend yield
- 21.58%
- Holdings
- 6
- 52-week range
- $8.37$31.45
- Volume (live)
- -
- Avg. volume (3M)
- 32.39K
SSK ETF: REX-Osprey SOL + Staking ETF - Price, Holdings & Analysis
REX-Osprey SOL + Staking ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $13.82 - $14.33 |
|---|---|
| 52-Week High | $31.45 |
| 52-Week Low | $8.37 |
| Open | $14.26 |
| Volume (last close) | 21.12K |
| Average Volume (3M) | 32.39K |
| 1 Day Change | +1.35% |
|---|---|
| 1 Month Change | +4.99% |
| 6 Month Change | +17.97% |
| YTD Change | −28.98% |
| 1 Year Change | −48.89% |
| Annual Dividend | $3.09 |
|---|---|
| Dividend Yield | 21.58% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +688.40% |
| Assets (AUM) | $103.93M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 6 |
| Inception Date | Jul 1, 2025 |
| 50-Day MA | $13.56 |
|---|---|
| 200-Day MA | $12.75 |
| RSI | 43.04 |
| Stochastic %K | 2.75 |
| Stochastic %D | 8.60 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SSK at a Glance
REX-Osprey SOL + Staking ETF (SSK) is a currency ETF from REX-Osprey, launched in July 2025. It manages $103.93M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 6 positions. The largest are CoinShares FTX Physical Staked Solana EUR (ETR:SLNC, 27.08%), CoinShares Solana Staking ETP (SLNC.DE, 27.02%) and NMFQS:FGXXX (NMFQS:FGXXX, 1.24%).
It pays distributions yielding 21.58% at the Oct 16, 2026 close, $3.09 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 48.9% over one year (price change, excluding distributions).
Frequently Asked Questions About REX-Osprey SOL + Staking ETF
What is the current price of SSK?
The latest SSK price is $13.96 (Oct 16, 2026 close). The 52-week range is $8.37–$31.45. The share price is down 48.9% over the past year (price change, excluding distributions).
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 Currency ETFs in the ETF Screener.
Does SSK pay dividends?
Yes, SSK pays a 21.58% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of SSK?
As of Oct 4, 2026, SSK's largest holdings are CoinShares FTX Physical Staked Solana EUR (27.1%), CoinShares Solana Staking ETP (27.0%), NMFQS:FGXXX (1.2%) (combined weight: 55.3%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does SSK compare to similar ETFs?
Compare SSK (0.75% expense ratio, $104M AUM) against similar Currency ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.