REX-Osprey ETH + Staking ETF (ESK)
| Assets | n/a |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 130,000 |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.61% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 29 |
| Open | n/a |
| Previous Close | 14.22 |
| Day's Range | n/a |
| 52-Week Low | 11.03 |
| 52-Week High | 28.52 |
| Beta | n/a |
| Holdings | 10 |
| 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Marex Repo 2.4.26 | n/a | 145.28% |
| OTHER ASSETS AND LIABILITIES | n/a | 35.90% |
| CoinShares Physical Staked Ethereum(ETH) | CETH.DE | 27.07% |
| WisdomTree Physical Ethereum ETC | ETHW.SW | 26.98% |
| Ethereum | n/a | 8.32% |
| US DOLLARS | n/a | 1.40% |
| First American Government Obligations Fund | FGXXX | 0.33% |
| US DOLLARS | n/a | -0.70% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.70% |
| United States Treasury Bills 0% | B.0 02.17.26 | -143.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.011 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0167 | Jan 30, 2026 |
| 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
How equities, fixed income, crypto and commodities are coming together in the ETF space
State Street Investment Management global head of ETFs Anna Paglia, Franklin Templeton head of ETF product and capital markets David Mann, SS&C Alps Advisors head of fund sales & strategy Paul Baiocch...
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...