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SSK
(BATS)
REX-Osprey SOL + Staking ETF
$9.32-- (--)
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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$9.27 - $9.41
52-Week High$39.04
52-Week Low$8.37
Open$9.33
Volume37.41K
Average Volume (3M)71.30K
Assets (AUM)63.85M
Expense Ratio0.75%
Total Holdings5
Inception DateJul 1, 2025
1 Day Change-5.19%
1 Month Change-18.74%
6 Month Change-50.32%
YTD Change-53.75%
50-Day MA$11.03
200-Day MA$18.57
RSI41.68
Stochastic %K50.00
Stochastic %D50.96
Annual Dividend$3.29
Dividend Yield35.28%
Last Dividend Ex-DateMay 28, 2026

Frequently Asked Questions About REX-Osprey SOL + Staking ETF

What is the current price of SSK?

The latest SSK price is $9.32. The 52-week range is $8.37–$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 35.28% dividend yield. The last ex-dividend date was 2026-05-28. View full dividend history in the Dividends section.

What are the top holdings of SSK?

SSK's largest holdings are CoinShares Solana Staking ETP (27.6%), CoinShares FTX Physical Staked Solana EUR (27.4%), First American Government Obligations Fund Class X (0.2%) (combined weight: 55.1%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.

How does SSK compare to similar ETFs?

Compare SSK (0.75% expense ratio, $64M AUM) against similar Currencys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.