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SSK - ETF Fact Sheet

REX-Osprey SOL + Staking ETF - USD

Fund Identification

Ticker

SSK

ISIN

US26923N2493

Main Metrics

Price

$10.13

Expense Ratio

1.4%

AuM

$70.93M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

REX-Osprey™ SOL + Staking ETF (the “Fund”) seeks investment results of 1x the performance, before fees and expenses, of Solana (“SOL” or the “Reference Asset”) plus staking rewards associated with the Reference Asset.

SSK's historical prices, performance, and flows

-10-50510%
1m returns
2.42%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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SSK's characteristics

Manager

Manager statistics

49 funds, $2.59Bn in AUM

Asset class

Cryptocurrencies

Dividend policy

Distributing

SSK's exposure

The SSK ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

10%