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 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.
Related funds
Classification
Symbol
Geography
Global
What's in the fund
Exposure type
Cash
ETF
Bonds, Cash & Other100.00%
Cash55.22%
ETF42.86%
Mutual fund1.92%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SSK trades at 30.41 USD today, its price has risen 2.01% in the past 24 hours. Track more dynamics on SSK price chart.
SSK assets under management is 100.36 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SSK invests in cash. See more details in our Analysis section.
SSK expense ratio is 1.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SSK isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, SSK doesn't pay dividends to its holders.
SSK trades at a premium (0.25%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SSK shares are issued by Rex Financial LLC
SSK follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 2, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.