REX-Osprey SOL + Staking ETF (SSK)

BATS: SSK · Real-Time Price · USD
35.20
+1.20 (3.53%)
At close: Oct 8, 2025, 4:00 PM EDT
35.11
-0.09 (-0.26%)
After-hours: Oct 8, 2025, 4:51 PM EDT
3.53%
Assets$409.25M
Expense Ratio0.75%
PE Ration/a
Shares Out11.83M
Dividend (ttm)$0.39
Dividend Yield1.11%
Ex-Dividend DateSep 29, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume444,178
Open34.07
Previous Close34.00
Day's Range33.63 - 35.28
52-Week Low25.00
52-Week High39.04
Betan/a
Holdings7
Inception DateJul 2, 2025

About SSK

Fund Home Page

The REX-Osprey SOL + Staking ETF (SSK) is an exchange-traded fund that mostly invests in long sol, short usd currency. The fund 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. SSK was launched on Jul 2, 2025 and is issued by REX-Osprey.

Asset Class Currency
Category Digital Assets
Stock Exchange BATS
Ticker Symbol SSK
ETF Provider REX-Osprey

Dividends

Ex-DividendAmountPay Date
Sep 29, 2025$0.132Sep 30, 2025
Aug 28, 2025$0.138Aug 29, 2025
Jul 31, 2025$0.12169Aug 1, 2025
Full Dividend History

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...

Other symbols: DOJEESKXRPR
5 days ago - Business Wire

Crypto ETFs: Adoption Trends Continues

At this point, it's no longer just a crypto-friendly government propelling movement forward — it's real regulations that have been created. Previously, I wrote about the passing of the GENIUS Act into...

6 days ago - ETF Trends

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Rose's Income Garden (RIG) portfolio features 81 investments, with 11 monthly payers across BDCs, ETFs, and CEFs focused on income generation. CSWC and PFLT are highlighted BDCs, offering high yields;...

7 days ago - Seeking Alpha

Rising Interest In Blockchain Applications Bolsters REX Shares' Solana Staking ETF

While the precious metals market has been one of the natural beneficiaries of the Federal Reserve's interest rate cut and dovish monetary policy pivot, it's the cryptocurrency sector that arguably des...

14 days ago - Benzinga

REX-Osprey™ Announces Conversion of SSK ETF to Regulated Investment Company (RIC) Structure

MIAMI--(BUSINESS WIRE)--REX-Osprey™, a strategic collaboration between REX Shares and Osprey Funds, today announced that the REX-Osprey™ SOL + Staking ETF (Ticker: SSK) has converted as of Sept. 1 fro...

5 weeks ago - Business Wire

REX-Osprey™ Integrates JitoSOL Liquid Staking into First U.S. Solana ETF

MIAMI--(BUSINESS WIRE)--REX-Osprey™, a strategic collaboration between REX Shares and Osprey Funds, today announced that JitoSOL, the leading liquid staking token on Solana, has been officially integr...

2 months ago - Business Wire

REX-Osprey SOL + Staking ETF (SSK) Surpasses $100 Million AUM in Just 12 Trading Days

MIAMI--(BUSINESS WIRE)--REX-Osprey™ is proud to announce that the REX-Osprey™ SOL + Staking ETF (Ticker: SSK) has officially surpassed $100 million in assets under management — just 12 trading days af...

2 months ago - Business Wire

REX-Osprey™ Launches First U.S. ETF with Solana Exposure plus Staking Rewards

MIAMI--(BUSINESS WIRE)--REX-Osprey™, a strategic collaboration between REX Shares and Osprey Funds, today announced the launch of SSK, the REX-Osprey ™ Solana + Staking ETF, the first U.S.-listed ETF ...

3 months ago - Business Wire