REX-Osprey SOL + Staking ETF (SSK)

BATS: SSK · Real-Time Price · USD
31.39
+1.43 (4.77%)
Aug 13, 2025, 4:00 PM - Market closed
4.77%
Assets $153.07M
Expense Ratio 1.40%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.12
Dividend Yield 0.39%
Ex-Dividend Date Jul 31, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 586,379
Open 31.50
Previous Close 29.96
Day's Range 30.43 - 31.70
52-Week Low 25.00
52-Week High 31.85
Beta n/a
Holdings 6
Inception Date Jul 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-Dividend Amount Pay Date
Jul 31, 2025 $0.12169 Aug 1, 2025
Full Dividend History

News

Crypto ETFs: Regulation, Returns & Rise of Innovation

The past week was a significant moment for the crypto landscape, both in terms of legislation and market momentum. While not all the regulatory developments directly impact crypto ETFs, the effect of ...

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20 days ago - ETF Trends

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...

20 days ago - Business Wire

ETF Prime: Islam Unpacks Crypto ETFs and Legislation Updates

On this week's episode of ETF Prime, Roxanna Islam, Head of Sector & Industry Research at VettaFi, discusses the latest updates in crypto ETFs. Later, Matt Bartolini, Head of Americas ETF Research at ...

Other symbols: ALLWBILGLDPRIVSPLG
22 days ago - ETF Trends

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...

22 days 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 ...

6 weeks ago - Business Wire