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SSK ETF · REX-Osprey SOL + Staking ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.10%  | +9.66%  | N/A | N/A | N/A | +11.19% | +12.45% | -23.56% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.66% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The SSK ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about SSK's exposure, please refer to the as provided by REX Shares.
Sustainability
Issuer
| AuM | ||
|---|---|---|
FEPI | REX FANG & Innovation Equity Premium Income ETF | €584M |
AIPI | REX AI Equity Premium Income ETF | €339M |
BMNU | T-REX 2X Long BMNR Daily Target ETF | €325M |
ROBN | T-Rex 2X Long HOOD Daily Target ETF | €140M |
SNDU | T-REX 2X Long SNDK Daily Target ETF | €138M |
Frequently asked questions about SSK
What does REX-Osprey SOL + Staking ETF, SSK, invest in?
SSK is a Active ETF. This ETF provides exposure to Solana.
What is the Total Expense ratio (TER) of SSK?
SSK carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was SSK launched?
SSK was introduced to the market on July 2, 2025. It trades on United States
Who is the ETF issuer of SSK?
REX-Osprey SOL + Staking ETF, SSK, is provided by REX Shares. Learn more about REX Shares here.
What is the current assets under management (AUM) of SSK?
SSK oversees €76M in assets as of May 14, 2026.
How has SSK performed lately?
Based on data from May 14, 2026, SSK returned 9.10% over the past month, 9.66% over the last three months and -23.56% year-to-date.
What are the latest inflows or outflows for SSK?
As of May 14, 2026, SSK recorded net flows of -€3.5M over the last month and -€16M year-to-date.
Does SSK distribute dividends?
SSK follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of SSK?
The base currency of SSK is USD.
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