# REX-Osprey ETFs: all 3 funds, fees and flows

> All 3 REX-Osprey ETFs ETFIQ covers, including SSK, with fees, net assets and 1-year total returns as of Oct 20, 2026, and 12-month flows to Jul 2026.

Data as of Oct 20, 2026. Rebuilt every trading night.

Data as of Oct 20, 2026 .

## REX-Osprey ETFs: all 3 funds, fees and flows

See each fund’s fee, return and flows, and how it ranks. 3 spot crypto ETFs. Updated Oct 20, 2026. Rank 232 of 342 ETF issuers by assets: $149m, 0.00% of the covered total, dated Oct 19.

Only funds in the categories ETFIQ covers are listed here.

3 of REX-Osprey's 3 funds with a published fee charge more than the median for their kind, and 0 charge the median or less.

None of these funds is in a ranked set today, so none carries a score. How each one is computed

| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set | Total return 1Y | Flows 12M |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| DOJE | REX-Osprey DOGE ETF | Crypto | holds Dogecoin, first traded Sep 18, 2025 | 1.8% behind Dogecoin once both returns are compounded | $11m | 1.50% | +1.16 pts | not scored | −59.9% | not available |
| SSK | REX-Osprey SOL + Staking ETF | Crypto | holds Solana, first traded Jul 2, 2025 | 5.8% ahead of Solana once both returns are compounded | $92m | 0.75% | +0.41 pts | not scored | −40.6% | +$138m |
| XRPR | REX-Osprey XRP ETF | Crypto | holds XRP, first traded Sep 18, 2025 | 0.69 of a percentage point behind XRP | $46m | 0.75% | +0.41 pts | not scored | −48.1% | not available |

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### Where these figures came from

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

ETFIQ is an independent publisher and makes no recommendations. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, REX-Osprey ETFs: all 3 funds, fees and flows, data as of Oct 20, 2026. https://etfiq.com/issuers/rex-osprey
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/issuers/rex-osprey
