SSK ETF Price & Analysis
SSK ETF Chart & Stats
$12.12
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Market closed
$12.12
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Day’s Range― - ―
52-Week Range$10.35 - $39.04
Previous Close$12.12
VolumeN/A
Average Volume (3M)169.34K
AUM89.37M
NAV12.15
Expense Ratio0.75%
Holdings Count4
Beta2.10
Inception DateJul 02, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume93,807
30 Day Avg. Volume169,336
AlphaN/A
ETF Overview
REX-Osprey SOL + Staking ETF
The REX-Osprey SOL + Staking ETF (Ticker: SSK) is an innovative, actively managed exchange-traded fund designed to provide investors with a unique dual-strategy approach in the cryptocurrency market. This ETF focuses on capturing the price performance of Solana (SOL), a leading blockchain platform known for its high-speed and low-cost transactions, while simultaneously implementing a short position on the US dollar (USD). This pair-focused strategy allows investors to potentially benefit from the appreciation of SOL against the USD.
In addition to its strategic positioning, the REX-Osprey SOL + Staking ETF is distinguished by its niche offering in the "In Specie" realm. It allows investors to directly gain exposure to SOL's market movements and earn additional returns through staking rewards. These rewards, generated from SOL's proof-of-stake mechanism, are passed on to investors via monthly payouts, enhancing the total return potential of the fund.
This ETF is ideally suited for those looking to leverage the growth potential of cryptocurrency markets, specifically in Solana, while managing currency risk through a short USD position. By integrating staking rewards into its structure, the fund offers an added layer of income, making it an attractive option for investors seeking both capital appreciation and regular income streams in the dynamic digital asset landscape.
REX-Osprey SOL + Staking ETF (SSK) Fund Flow Chart
REX-Osprey SOL + Staking ETF (SSK) 1 year Net Flows: $279M
SSK ETF News
SSK ETF FAQ
What was SSK’s price range in the past 12 months?
SSK lowest ETF price was $10.35 and its highest was $39.04 in the past 12 months.
What is the AUM of SSK?
As of Mar 20, 2026 The AUM of SSK is 89.37M.
Is SSK overvalued?
According to Wall Street analysts SSK’s price is currently Undervalued.
Does SSK pay dividends?
SSK does not currently pay dividends.
How many shares outstanding does SSK have?
Currently, no data Available
Which hedge fund is a major shareholder of SSK?
Currently, no hedge funds are holding shares in SSK
Top 10 Holdings
MUTUAL FUND (OTHER)
56.08%
CoinShares Solana Staking ETP
43.97%
First American Funds Inc X Government Obligations Fund
0.09%
U.S. Dollar
-0.14%
Total100.00%
See All Holdings


