SSKOverviewDividendsFlowsCompare

SSK REX-Osprey SOL + Staking ETF

A registered fund investing in Solana. It trades like a share.REX-Osprey0.75% fee$92m on Oct 19, 2026First traded Jul 2, 2025Fund page at the issuer ↗SEC filings ↗Every REX-Osprey fund ETFIQ coversDividend history

Over the year to Oct 20, 2026, SSK lost 40.6%, against −43.9% for Solana.

−40.6%
Total return, 1 year
Report
−43.9%
Solana over the same days
Report
+5.8%
Difference against Solana, compounded
Report
328
Days it has traded
Report

No Coin Capture Score.

Why

SSK has the figure, but its set, 1940 Act crypto ETFs with a full year, has 3 funds, under the twelve a percentile needs. A fund outside a ranked set has no score rather than a low one. All crypto ETFs ranked by it · How it is computed

Ask IQ about this page

Ask IQ about SSK

Answers cite the figures on this page.

Get the week's ETF fund flows by email, every Monday.

Plus the Friday ETF note. Confirm from the link that arrives, and unsubscribe in one click. See Privacy.

CompareAsk IQ about this fundFlowsAdd to portfolioAlerts
Share ▾
Share on XDownload as PDF
SSK returns by window: total return, cash paid and price change
WindowTotal returnSolanaDifference, percentage points
1M Sep 18 – Oct 20, 2026−7.1%−7.1%0.0 pts
3M Jul 21 – Oct 20, 2026+37.4%+36.2%+1.2 pts
6M Apr 21 – Oct 20, 2026+27.7%+25.3%+2.3 pts
YTD Dec 31, 2025 – Oct 20, 2026−10.6%−14.5%+3.9 pts
1Y Oct 20, 2025 – Oct 20, 2026−40.6%−43.9%+5.8% of its growth
Since launch Jul 2, 2025 – Oct 20, 2026−32.5%−30.7%−1.7 pts
Since launch, annualised Jul 2, 2025 – Oct 20, 2026−26.0%––

Total return at closing prices, distributions reinvested. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Jul 2025); its since-launch row covers all of its record. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Last checked Oct 21, 2026. Report a data error

Money in and out

Monthly figures · as of Jul 31, 2026

SSK: in the month to Jul 31, 2026, net $1.6m came in, by its SEC filing.

12 months
+$138m
96.6% of $143m on Jul 31, 2025
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Since Jul 2025
+$275m
Jul 1, 2025 to Jul 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions SSK files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for SSK, back to Jul 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare SSK with other funds in the flows tool

Month by month, money in and money outJul 2025 to Jul 2026

SSK, money in and money out each month from Jul 2025 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from SSK’s SEC filings (N-PORT item B.6). Of the 13 months listed, money came in on net in 5 and went out in 7.

Every bar is from SSK’s SEC filings (N-PORT item B.6). Of the 13 months listed, money came in on net in 5 and went out in 7.

MonthInOutNet
Jul 2026 SEC Form N-PORT+$1.6m$0+$1.6m
Jun 2026 SEC Form N-PORT$0−$2.4m−$2.4m
May 2026 SEC Form N-PORT$0−$1.3m−$1.3m
Apr 2026 SEC Form N-PORT$0−$2.8m−$2.8m
Mar 2026 SEC Form N-PORT+$48−$48$0
Feb 2026 SEC Form N-PORT+$584k−$7.0m−$6.4m
Jan 2026 SEC Form N-PORT$0−$8.4m−$8.4m
Dec 2025 SEC Form N-PORT$0−$26.2m−$26.2m
Nov 2025 SEC Form N-PORT$0−$90.7m−$90.7m
Oct 2025 SEC Form N-PORT+$114m−$34.5m+$79.4m
Sep 2025 SEC Form N-PORT+$142m$0+$142m
Aug 2025 SEC Form N-PORT+$64.5m−$11.5m+$53.0m
Jul 2025 SEC Form N-PORT+$154m−$16.8m+$137m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

SSK key stats

52-week high, daily closes to Oct 20, 2026 (ETFIQ)$30.74 on Oct 27, 2025
52-week low, daily closes to Oct 20, 2026 (ETFIQ)$8.56 on Jun 10, 2026
Close on Oct 20, 2026, within that range (ETFIQ)$14.32, 26% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)1.02, against solana
R-squared, the same days (ETFIQ)1.00
Beta and R-squared measured over251 daily total returns, Oct 21, 2025 to Oct 20, 2026
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About SSK

Doing it would read +3.2 pts, which is correct and describes nothing a holder can act on: what the figure above states is the gap between the two growth factors, so a fund that kept 106% of what holding the coin gave says exactly that. SSK is a registered investment company: it files a monthly N-PORT rather than a 10-K. Its N-PORT for Jul 31, 2026 puts 55.1% of its net assets in Coins held directly and 43.2% in CoinShares Solana Staking ETP.
SponsorREX-Osprey
HoldsSolana
Coins held directly (N-PORT, Jul 31, 2026)55.1% of net assets
CoinShares Solana Staking ETP (N-PORT, Jul 31, 2026)43.2% of net assets
Cash fund (N-PORT, Jul 31, 2026)0.3% of net assets
Borrowed under a reverse repurchase agreement (N-PORT, Jul 31, 2026)−151.3% of net assets, the filing’s own figure
Other assets less other liabilities (N-PORT, Jul 31, 2026)152.7% of net assets, from the filing’s own totals
Expense ratio (485BPOS XBRL)0.75%Report
Net assets (issuer page, as of Oct 19, 2026)$92mReport
Stakingthe filings say the trust stakes
First tradedJul 2, 2025
Days traded328
Days it closed unchanged1
Quotedon an exchange, every trading day
Price$14.32
Other funds holding Solana+2.8%, 9 funds
How we measure
Over the year to Oct 20, 2026, Solana moved −43.9% and SSK returned −40.6%. That leaves it 5.8% ahead once both returns are compounded. Over a window this long the two returns cannot simply be subtracted. That difference is the fee, the custody cost, the friction of creating and redeeming shares in blocks, and whatever the market paid for the shares rather than for the coin, all of it together. It is the only figure on this page the sponsor does not publish itself. Solana is a proof of stake chain, so a fund holding it can stake. SSK’s own filings say it does (the fund’s registered name, ). What the prices show is that it finished 5.8% ahead of Solana’s own price over the same days, against +2.8% for the other 9 funds holding Solana. After a fee, an in-kind ETP ahead of the asset it holds got there by staking.
Fund closes and coin closes from Tiingo, read at the same two dates. ETFIQ calculation. How these figures are computed

Questions people ask about SSK

Does SSK track Solana?
Over the year to Oct 20, 2026 it returned −40.6% against Solana’s −43.9%, which leaves it 5.8% ahead once both returns are compounded. That difference carries the fee, the custody cost and the market’s pricing of the shares, and ETFIQ computes it from the fund’s own closes and the coin’s own closes over the same two dates.
Does SSK stake?
Solana is a proof of stake chain, so staking is possible. Whether this fund stakes, and what the sponsor keeps of it, is a term in its own filings and is read from those rather than assumed.
What is SSK?
REX-Osprey SOL + Staking ETF, a fund registered under the Investment Company Act that invests in Solana, from REX-Osprey, first traded Jul 2, 2025. It files a monthly N-PORT listing what it holds.
Sources and dates
Prices, SSK and SolanaPrices, Tiingo end of day ↗
Fee, 0.75%Expense ratio, read from the 485BPOS XBRL filed May 29, 2026 ↗
Net assets, $92mIssuer page · Oct 19, 2026
All fund filingsFund filings on SEC EDGAR ↗
IssuerREX-Osprey page for SSK ↗
Expense ratio, read from the 485BPOS XBRL filed May 29, 2026 ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, SSK, crypto ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/ssk

Open SSK live on ETFIQ

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Tracking difference
The fund’s total return minus the coin’s over exactly the same days, in percentage points. The fee, the custody cost, the creation and redemption friction and whatever the market paid for the shares, all of it, in one number.
Spot
The fund holds the coin itself, through a custodian, rather than futures on it or shares in companies that own it. Only spot funds are in this category; the others are measured where they belong.
Sponsor
Who runs the fund. Most spot crypto ETFs are 1933 Act trusts rather than registered investment companies, so they have a sponsor rather than an adviser, and file a 10-K rather than an N-PORT.
Thinly quoted
A fund whose price sat unchanged on more than one trading day in twenty. Its quoted return is what somebody paid on the days anyone traded, which is not the same thing as what the fund did, so ETFIQ shows it and does not rank it against funds that trade.
Staking
Only proof of stake coins can be staked, so it exists for ether and Solana funds and cannot exist for a bitcoin one. Where a fund stakes, the yield and the sponsor’s share of it are terms in its own filings.
Full definitions: crypto ETFs vocabulary page. →
Embed this chart

Free to use with the credit link. Paste this where the chart should go; it updates every trading night.

SSK: SSK over 1 year: fund −40.64%, Solana −43.88%, 5.77% ahead of Solana, compounded. Figures to Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/ssk"><img src="https://etfiq.com/assistant/api/embed/crypto/ssk.svg" alt="SSK: SSK over 1 year: fund −40.64%, Solana −43.88%, 5.77% ahead of Solana, compounded. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">SSK: SSK over 1 year: fund −40.64%, Solana −43.88%, 5.77% ahead of Solana, compounded. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/ssk">ETFIQ</a></figcaption>
</figure>

How to embed ETFIQ charts

Get the weekly ETF note

Four ranked ETF lists in one email every Friday morning. The last note

Confirm from the link that arrives, and unsubscribe in one click. See Privacy.