Key stats
About ETF Opportunities Trust REX-Osprey SOL + Staking ETF
Home page
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 seeks to provide investment results of the daily price movements of Solana (SOL) plus staking rewards. The actively managed fund gains exposure to SOL directly or indirectly through a wholly owned Cayman Islands subsidiary. The fund may also invest at least 40% of its net assets in ETFs and ETPs with trading and/or price performance characteristics similar to SOL. Most of these funds are domiciled and listed outside the US. However, if available, the fund will invest in the USD share class of the ETF. The fund also seeks income and capital appreciation through staking, which means that the funds crypto assets will be locked and used in the Solana networks delegated proof-of-stake validation process. In return, this provides investors with staking rewards. The fund may not be able to stake its entire holdings due to liquidity and other factors. Unlike most ETFs, SSK will be taxed as a C-corporation, which means taxable income must be recognized at both fund and shareholder levels.
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%
Cash55.22%
ETF42.86%
Mutual fund1.92%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SSK assets under management is 100.36 M USD. It's risen 16.00 K% over the last month.
SSK fund flows account for 92.70 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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 (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.