SSK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.75% | Return% 1Y | -45.05% | Total Holdings | 4 | Perf Week | -4.89% | Volume | 14,627 |
| Asset Type | CryptoCurrency | AUM | $89M | Return% 3Y | - | NAV | $13.66 | Perf Month | -14.74% | Avg Volume | 0.06M |
| ETF Type | Global Cryptocurrency | Dividend TTM | $3.09 (22.67%) | Return% 5Y | - | 52W High | -56.55% | Perf Quarter | 38.7% | Rel Volume | 0.26 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 62.72% | Perf Half Y | 19.47% | Prev Close | $13.56 |
| IPO | 2025/7/2 | Flows% 1M | 0% | Return% SI | -29.25% | RSI (14) | 40.27 | Perf YTD | -28.54% | Price | $13.62 |
| Beta | 1 | Flows% 3M | -5.43% | Flows% YTD | -21.49% | Flows% 1Y | -60.47% | Perf Year | -55.69% | Volatility(W/M) | 1.76% 2.78% |
| SMA20 | -7.62% | SMA50 | -4.55% | SMA200 | 9.21% | ATR | 0.49 | ||||
REX-Osprey SOL + Staking ETF 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. The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the reference asset and other assets that provide exposure to the Reference Asset. It will invest directly or through the REX-OspreyTM SOL Subsidiary. The fund is non-diversified.
The top 5 make up -53% of the fund
HSDT SOLANA 51.50% Over the past 1 year, on the lower side
57% below its 1-year high.
Traded less than usual. That is 26% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (September 2025) it fell 74% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 22.67% a year, but the share price is -55.7% over the past year.
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A lot of money is flowing out
Over the past year, money equal to 60.5% of assets left.
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BITX 2x Bitcoin ETF 1.1B 
ETHU 2x Ether ETF 925M 
BITU ProShares Ultra Bitcoin ETF 524M 
BLOX Nicholas Crypto Income ETF 248M 
XBCI NEOS Boosted Bitcoin High Income ETF 231M 
DBMF iMGP DBi Managed Futures Strategy ETF 0.85% 
PFFA Virtus InfraCap U.S. Preferred Stock ETF 2.11% 
PREF Principal Spectrum Preferred Securities Active ETF 0.55% 
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.9% 
AMZA InfraCap MLP ETF 1.25x Shares 1.72% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does SSK have?
SSK holds a total of 4 securities, with an AUM of approximately $89M.
Does SSK pay dividends (distributions)?
SSK's distribution yield is approximately 22.67%.
What is the 52-week high and low for SSK?
SSK has recorded a 52-week high of $31.35 and a low of $8.37.
