REX-Osprey SOL + Staking ETF (SSK)
| Assets | $92.57M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 6.63M |
| Dividend (ttm) | $3.16 |
| Dividend Yield | 22.62% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 517,236 |
| Open | 14.14 |
| Previous Close | 14.84 |
| Day's Range | 13.82 - 14.51 |
| 52-Week Low | 8.37 |
| 52-Week High | 39.04 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Jul 2, 2025 |
About SSK
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 35.03% |
| Solana | n/a | 33.75% |
| CoinShares Solana Staking ETP | SLNC.DE | 28.33% |
| Lsd Solana | n/a | 2.33% |
| First American Government Obligations Fund Class X | FGXXX | 0.56% |
| US DOLLARS | n/a | 0.56% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.56% |
| US DOLLARS | n/a | -1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2026 | $0.055 | Aug 31, 2026 |
| Jul 30, 2026 | $0.0372 | Jul 31, 2026 |
| Jun 29, 2026 | $0.040 | Jun 30, 2026 |
| May 28, 2026 | $0.049 | May 29, 2026 |
| Apr 29, 2026 | $0.049 | Apr 30, 2026 |
| Mar 30, 2026 | $0.049 | Mar 31, 2026 |
Performance
SSK had a total return of -47.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -30.29%.
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™ 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...
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...
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...
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 ...