REX-Osprey ETH + Staking ETF (ESK)
| Assets | $2.83M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 150,000 |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.27% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 661 |
| Open | 20.39 |
| Previous Close | 20.51 |
| Day's Range | 20.09 - 20.39 |
| 52-Week Low | 16.37 |
| 52-Week High | 28.52 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Sep 25, 2025 |
About ESK
Fund Home PageThe REX-Osprey ETH + Staking ETF (ESK) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund is an actively managed ETF that provides exposure to the price performance of spot Ether (ETH) along with an additional layer of potential return via staking rewards, which are passed on to investors through monthly payouts. ESK was launched on Sep 25, 2025 and is issued by REX-Osprey.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0163 | Dec 31, 2025 |
| Nov 26, 2025 | $0.016 | Nov 28, 2025 |
| Oct 30, 2025 | $0.022 | Oct 31, 2025 |
Performance
News
REX-Osprey™ ETFs Surpass $500 Million in Assets Under Management
MIAMI--(BUSINESS WIRE)--REX-Osprey™, the strategic collaboration between REX Shares and Osprey Funds, today announced that its suite of digital asset and cryptocurrency-focused ETFs has surpassed $500...
REX-Osprey™ Launches First Ethereum Staking ETF in the US
MIAMI--(BUSINESS WIRE)--REX-Osprey™, a strategic collaboration between REX Shares and Osprey Funds, today announced the launch of ESK, the REX-Osprey™ ETH + Staking ETF, the first 1940 Act U.S.-listed...