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About

Key stats

What’s in the fund

10
Total holdings
Marex Repo 2.4.26
145.28%
OTHER ASSETS AND LIABILITIES
35.90%
CoinShares Physical Staked Ethereum(ETH)
27.07%
WisdomTree Physical Ethereum ETC
26.98%
Ethereum
8.32%
US DOLLARS
1.40%
First American Government Obligs X
0.33%
OTHER ASSETS AND LIABILITIES
-0.70%
US DOLLARS
-0.70%
Others
-143.88%

Returns

Performance
_
Difference
_
REX-Osprey ETH + Staking ETF

Jan

30

Dividends

The last payment date was Jan 30, 2026

Div. per Share

$0.02

Div. Yield

0.15%

Div. Growth YoY

-69.24%

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