REX-Osprey SOL + Staking ETF
Rex Financial LLC SSK ETF
| SSK Price | $19.575 |
Market Cap | $211.74M |
| Annual Dividend Yield | 7.58% |
Annual Dividend | $1.56 |
| Yearly Management Fee | 0.75% |
Asset Class | Currency |
| Focus | |
Category | Pair |
| Niche | In specie |
Last 24h Volume | $482.78K |
| Portfolio Management Company | Rex Financial LLC |
Discount/Premium to NAV | -2.11% |
| Inception Date | Jul 02, 2025 |
Market Cap Rank | 1815 |
| Monthly AUM Growth | -47.19% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
REX-Osprey SOL + Staking ETF is an ETF issued by Rex Financial LLC on Jul 02 2025.
The main focus of this ETF, which is in the "Currency" asset class, is determined as "".
As of today, the price of SSK ETF according to its net asset value is discounted at -2.11%.
While the total value of the fund shows $-189,183,027 decrease compared to the previous month, its price is traded daily at a decrease of -4.70%.
The annual dividend yield of SSK ETF is 7.58%, whereas its main asset area is Global.
SSK ETF, whose 24-hour total volume is $482.78K, has experienced a $-77,096,133 cash outflow in the last month.
In addition, REX-Osprey SOL + Staking ETF's net asset value total return is 0.00%.
SSK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -4.70% |
-8.31% |
-31.48% |
-31.70% |
-23.14% |
-23.14% |
-23.14% |
SSK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -24.23% |
-33.65% |
0.00% |
0.00% |
0.00% |
0.00% |
SSK ETF Comments
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