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ESK ETF · REX-Osprey ETH + Staking ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.70%  | -20.17%  | N/A | N/A | N/A | +13.37% | +13.37% | -20.62% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -20.17% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
To find out more about ESK's exposure, please refer to the as provided by REX Shares.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
FEPI | REX FANG & Innovation Equity Premium Income ETF | €542M |
AIPI | REX AI Equity Premium Income ETF | €328M |
BMNU | T-REX 2X Long BMNR Daily Target ETF | €277M |
ROBN | T-Rex 2X Long HOOD Daily Target ETF | €113M |
GOOX | T-Rex 2X Long Alphabet Daily Target ETF | €89M |
Frequently asked questions about ESK
What does REX-Osprey ETH + Staking ETF, ESK, invest in?
ESK is a Passive ETF. This ETF provides exposure to Ether.
Which benchmark or index does ESK replicate?
ESK tracks the Compass Crypto Reference Index Ethereum - USD, through a replication method.
What is the Total Expense ratio (TER) of ESK?
ESK carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was ESK launched?
ESK was introduced to the market on September 25, 2025. It trades on United States
Who is the ETF issuer of ESK?
REX-Osprey ETH + Staking ETF, ESK, is provided by REX Shares. Learn more about REX Shares here.
What is the current assets under management (AUM) of ESK?
ESK oversees €1.6M in assets as of April 23, 2026.
How has ESK performed lately?
Based on data from April 23, 2026, ESK returned 8.70% over the past month, -20.17% over the last three months and -20.62% year-to-date.
What are the latest inflows or outflows for ESK?
As of April 23, 2026, ESK recorded net flows of -€305K year-to-date.
Does ESK distribute dividends?
ESK follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of ESK?
The base currency of ESK is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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