- Issuer
- REX-Osprey
- Inception Date
- Jul 2, 2025
- Region
- Global (International)
- Category
- Cryptocurrency
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solana
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Cryptocurrency
Highlights
- Avg. Volume (1M)
- 48K
- Avg. Volume Value (1M)
- $501.02K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
SSK Performance Chart
REX-Osprey SOL + Staking ETF (SSK) is down 39.9% since the beginning of the year. SSK is currently trading at $10 per share.
Loading charts...
Compare this symbol against anything
Returns By Period
REX-Osprey SOL + Staking ETF (SSK) has returned -39.90% so far this year and -59.24% over the past 12 months.
REX-Osprey SOL + Staking ETF
- 1D
- -2.19%
- 1M
- -4.01%
- 6M
- -40.59%
- YTD
- -39.90%
- 1Y
- -59.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -51.35%
Benchmark (S&P 500 Index)
- 1D
- -1.52%
- 1M
- -1.67%
- 6M
- 4.85%
- YTD
- 6.88%
- 1Y
- 14.84%
- 3Y*
- 16.88%
- 5Y*
- 10.73%
- 10Y*
- 12.90%
- ALL TIME*
- 8.04%
SSK Monthly Returns History
Based on dividend-adjusted daily data since Jul 2, 2025, SSK's average daily return is -0.19%, while the average monthly return is -4.96%.
Historically, 38% of months were positive and 62% were negative. The best month was Aug 2025 with a return of +11.9%, while the worst month was Feb 2026 at -29.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SSK closed higher 47% of trading days. The best single day was Feb 25, 2026 with a return of +13.7%, while the worst single day was Feb 5, 2026 at -16.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.21% | -29.86% | 2.25% | 0.52% | -1.26% | -9.94% | -1.11% | -39.90% | |||||
| 2025 | 10.92% | 11.86% | 2.58% | -9.55% | -26.73% | -8.95% | -23.21% |
Benchmark Metrics
REX-Osprey SOL + Staking ETF has an annualized alpha of -59.11%, beta of 2.58, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since July 02, 2025.
- This ETF participated in 350.53% of S&P 500 Index downside but only -60.67% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.21 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -59.11%
- Beta
- 2.58
- R²
- 0.21
- Upside Capture
- -60.67%
- Downside Capture
- 350.53%
Expense Ratio
SSK has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SSK ranks 3 for risk / return — above 3% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for REX-Osprey SOL + Staking ETF (SSK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SSK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.89 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.21 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 1.64 | -2.45 |
| Martin ratioReturn relative to average drawdown | -1.15 | 6.95 | -8.10 |
Dividends
Dividend History
REX-Osprey SOL + Staking ETF provided a 33.89% dividend yield over the last twelve months, with an annual payout of $3.33 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $3.33 | $0.69 |
Dividend yield | 33.89% | 3.63% |
Monthly Dividends
The table displays the monthly dividend distributions for REX-Osprey SOL + Staking ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $2.40 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.00 | $2.64 | |||||
| 2025 | $0.12 | $0.14 | $0.13 | $0.13 | $0.09 | $0.08 | $0.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the REX-Osprey SOL + Staking ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the REX-Osprey SOL + Staking ETF was 73.56%, occurring on Jun 5, 2026. The portfolio has not yet recovered.
The current REX-Osprey SOL + Staking ETF drawdown is 69.54%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-73.56%Jun 2026 | 8mo 19d | — | 10mo 14dSep 2025 - now | — |
-14.64%Aug 2025 | 13d | 8d | 21dJul 2025 - Aug 2025 | — |
-9.88%Aug 2025 | 5d | 8d | 13dAug 2025 - Aug 2025 | — |
-4.19%Sep 2025 | 0s | 4d | 4dSep 2025 - Sep 2025 | — |
-3.74%Sep 2025 | 0s | 3d | 3dSep 2025 - Sep 2025 | — |
Drawdown Indicators
| SSK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.56% | -56.78% | -16.78% |
Max Drawdown (1Y)Largest decline over 1 year | -73.56% | -9.10% | -64.46% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -69.54% | -3.86% | -65.68% |
Average DrawdownAverage peak-to-trough decline | -42.83% | -10.70% | -32.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.50% | 2.14% | +49.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with SSK
Add REX-Osprey SOL + Staking ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with SSK