What Is the SSK ETF? A Complete Guide to Returns, Fees, Holdings and Alternative ETFs
The Rex-Osprey SOL + Staking ETF (SSK) is a US-listed active product that tracks both Solana spot prices and onchain staking rewards. Its monthly distribution structure and how it differs from competing products such as BSOL and VSOL are the key selection criteria.
SubscribeWhat Is the Rex-Osprey SOL Staking ETF?
It does not track a stock index. Instead, it is a single-asset product that seeks to combine the price performance of Solana (SOL) with the staking rewards generated from it. It invests most of its net assets in Solana-related assets.
It suits investors with a strong understanding of digital assets who want Solana price exposure and a staking reward stream together within a brokerage account.
It is an ETF run with an active management approach by Rex-Osprey.
How Does the Rex-Osprey SOL Staking ETF Invest?
| Item | Details |
|---|---|
| Underlying exposure | Solana (SOL) price + staking rewards |
| Management style | Active (single-asset exposure) |
| Rebalancing frequency | Continuous (a feature of single-asset exposure) |
| Distribution frequency | Monthly |
| Manager | Rex-Osprey |
| Total expense ratio | 0.75% |
The fund obtains exposure by holding Solana spot directly or through a dedicated subsidiary, and it stakes a substantial portion of its holdings, reflecting the resulting rewards in its performance. It does not track an index, and its non-diversified structure concentrates on a single digital asset.
- Combines spot price exposure and staking rewards in a single product
- Active management concentrated on a single asset instead of an index
Rex-Osprey SOL Staking ETF Size and Costs (AUM and Management Fee)
Assets under management (AUM) stand at $89.1M, and the total expense ratio is 0.75% per year.
The three products shown alongside it in the comparison table, DBMF, PFFA and PREF, are active products in entirely different asset classes (managed futures, preferred stocks and preferred securities, respectively), and their fees and strategy characteristics differ greatly from SSK. Even within Solana exposure, there are differences in performance and distribution characteristics between a structure that reflects staking rewards and one that simply tracks spot prices.
Rex-Osprey SOL Staking ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangePerformance depends heavily on Solana's price movements, and volatility tends to be high given the nature of digital assets. Staking rewards are added on top, which tends to produce a return profile different from pure spot tracking.
Fund flows react sensitively to market interest in digital assets. Inflows tend to increase when risk appetite strengthens, while volatility widens when investors turn risk averse.
Rex-Osprey SOL Staking ETF Pros and Cons
Its strength is securing spot exposure and staking rewards in one product, while the key risk is the high volatility that comes from concentrating in a single digital asset.
💪 Key Strengths
⚠️ Points of Caution
Rex-Osprey SOL Staking ETF Alternative ETFs and Related Products
Direct substitutes that offer the same Solana exposure along with staking rewards include BSOL and GSOL. If you want to track spot prices only, without staking, you can consider a product such as VSOL. Leveraged products such as SOLT (2x) and SLON are also available for those who want to amplify price moves in a bet, but volatility is greatly magnified, so their nature is entirely different.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 DBMF | iMGP DBi Managed Futures Strategy ETF | $32.45 | -0.8% | $5.2B | 0.85% | 4.89% | +14.2% |
 PFFA | Virtus InfraCap U.S. Preferred Stock ETF | $18.56 | -1.2% | $2.3B | 2.11% | 11.1% | -13.3% |
 PREF | Principal Spectrum Preferred Securities Active ETF | $18.42 | +0.1% | $1.9B | 0.55% | 5.48% | -3.8% |
 KMLM | KraneShares Mount Lucas Managed Futures Index Strategy ETF | $30.69 | -0.3% | $595.6M | 0.90% | 4.25% | +14.7% |
 AMZA | InfraCap MLP ETF 1.25x Shares | $49.42 | -0.3% | $481.4M | 1.72% | 8.05% | +26.6% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
 HSDT | Solana Co | 1.03% | $2.09 | -7.5% | $126.9M | - | - |
 FAF | First American Financial Corp | 0.00% | $63.82 | +0.2% | $6.5B | 9.0 | 3.64% |
Rex-Osprey SOL Staking ETF Investor Checkpoints
Here are the points to review before investing in SSK. Because it is a product concentrated in a single digital asset, it is important to thoroughly check its volatility, product structure and distribution method in advance.
| Checkpoint | What to check | Current status |
|---|---|---|
| 🪙 Asset concentration | Check concentration in a single digital asset | Non-diversified, concentrated |
| 📊 Volatility | Whether you can tolerate the range of price swings | High |
| 💵 Distribution structure | Check staking rewards and distribution method | Monthly distribution |
| 💱 Exchange rate | Impact on returns converted into Korean won | No currency hedge |
Sharp swings in Solana's price and the regulatory and technological risks unique to digital assets are the main drivers of short-term volatility. The possibility of liquidity constraints from staking participation should also be considered.
It is a product worth considering for investors who want Solana exposure and staking rewards together in a brokerage account. However, it is advisable to first check whether you can tolerate single-asset concentration and high volatility.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of July 2, 2026.
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