# SSK (REX-Osprey SOL + Staking ETF)

REX-Osprey · Crypto ETFs · data as of Oct 20, 2026

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

## Key facts

- SSK, total return, 1 year: −40.6%, as of Oct 20, 2026.
- SSK, solana over the same days: −43.9%, as of Oct 20, 2026.
- SSK, difference against Solana, compounded: +5.8%, as of Oct 20, 2026.
- SSK, days it has traded: 328, as of Oct 20, 2026.
- SSK, net assets: $92m (issuer page, as of Oct 19, 2026).
- SSK, expense ratio: 0.75% (485BPOS XBRL).

## SSK over each window to Oct 20, 2026

| Window | Total return | Solana | Difference, percentage points |
| --- | --- | --- | --- |
| 1 month | −7.1% | −7.1% | 0.0 pts |
| 3 months | +37.4% | +36.2% | +1.2 pts |
| 6 months | +27.7% | +25.3% | +2.3 pts |
| Year to date | −10.6% | −14.5% | +3.9 pts |
| 1 year | −40.6% | −43.9% | +5.8% of its growth |
| Since launch | −32.5% | −30.7% | −1.7 pts |
| Since launch, annualised | −26.0% | – | – |

## SSK key stats

- 52-week high, daily closes to Oct 20, 2026: $30.74 on Oct 27, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $8.56 on Jun 10, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $14.32, 26% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 1.02, against solana (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 1.00 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Oct 21, 2025 to Oct 20, 2026 (computed by ETFIQ from Tiingo daily prices)

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sponsor | REX-Osprey | ETFIQ |
| Holds | Solana | ETFIQ |
| Coins held directly | 55.1% of net assets | N-PORT, Jul 31, 2026 |
| CoinShares Solana Staking ETP | 43.2% of net assets | N-PORT, Jul 31, 2026 |
| Cash fund | 0.3% of net assets | N-PORT, Jul 31, 2026 |
| Borrowed under a reverse repurchase agreement | −151.3% of net assets, the filing’s own figure | N-PORT, Jul 31, 2026 |
| Other assets less other liabilities | 152.7% of net assets, from the filing’s own totals | N-PORT, Jul 31, 2026 |
| Expense ratio | 0.75% | 485BPOS XBRL |
| Net assets | $92m | issuer page, as of Oct 19, 2026 |
| Staking | the filings say the trust stakes | ETFIQ |
| First traded | Jul 2, 2025 | ETFIQ |
| Days traded | 328 | ETFIQ |
| Days it closed unchanged | 1 | ETFIQ |
| Quoted | on an exchange, every trading day | ETFIQ |
| Price | $14.32 | ETFIQ |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: +$1.6m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/ssk.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, SSK, crypto ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/ssk
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/ssk  ·  JSON: https://etfiq.com/funds/ssk.json