SSK
REX-Osprey SOL + Staking ETF
SSK
Closed
$10.55
Closed
-(-)
At close
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About
SSK was created on 2025-07-02 by REX-Osprey. The fund's investment portfolio concentrates primarily on long sol, short usd currency. SSK is an actively managed ETF that provides exposure to the price performance of spot Solana (SOL) along with an additional layer of potential return via staking rewards, which are passed on to investors through monthly payouts.
Company
REX-Osprey
Asset class
Currency
Inception date
2025
Investment segment
Long SOL, Short USD
ISIN
US26923N2493
Website
Key stats
Open
$10.46
Volume
21.68K
AUM
$75.10M
Prev. close
$10.56
Expense ratio
0.75%
P/E
0.00
$10.45
Day’s Range
$10.60
$8.37
52W Range
$22.84
What’s in the fund
5
Total holdings
OTHER ASSETS AND LIABILITIES
36.19%
Solana
33.91%
CoinShares Solana Staking ETP
27.42%
Lsd Solana
2.37%
First American Government Obligs X
0.12%
Returns
Performance
_
Difference
_
REX-Osprey SOL + Staking ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.14
Div. Yield
1.32%
Div. Growth YoY
-94.47%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply