Key stats
About ETF Opportunities Trust REX-Osprey SOL + Staking ETF
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Inception date
Jul 2, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
REX Advisers LLC
Distributor
Foreside Fund Services LLC
SSK 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.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
ETF
Bonds, Cash & Other100.00%
Cash55.25%
ETF44.75%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, SSK doesn't pay dividends to its holders.
SSK shares are issued by Rex Financial LLC under the brand REX-Osprey. The ETF was launched on Jul 2, 2025, and its management style is Active.
SSK expense ratio is 1.40% meaning you'd have to pay 1.40% of your investment to help manage the fund.
SSK follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SSK invests in cash.
SSK trades at a premium (0.64%) meaning the ETF is trading at a higher price than the calculated NAV.