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ESK

REX-Osprey ETH + Staking ETF

Dec 18 • 01:50PM ET

17.25

+0.13 0.76 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	CryptoCurrency	Tags	-	Return% 1Y	-	Total Holdings	5	Perf Week	-11.80%
Sponsor	REX Shares	ETF Type		Tags	-	Return% 3Y	-	AUM	2.63M	Perf Month	-9.23%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	28.52 -39.52%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	16.37 5.37%	Perf YTD	-26.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	21.02%	Volatility	4.34% 4.14%	Perf Year	-
Dividend TTM	0.04 (0.22%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	1.00	Perf 3Y	-
Dividend Ex-Date	Nov 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	40.71	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-5.73%	Flows% 3Y		Rel Volume	0.33	Prev Close	17.12
Inverse/Leveraged		Market Cap		SMA50	-16.34%	Flows% 5Y		Avg Volume	11.84K	Price	17.25
IPO	Sep 25, 2025	Option/Short	Yes / Yes	SMA200	-19.83%	Trades		Volume	2,669	Change	0.76%

The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the reference asset and other assets that provide exposure to the Reference Asset. It will invest directly or through the REX-OspreyTM ETH Subsidiary. The fund is non-diversified.

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ESK

REX-Osprey ETH + Staking ETF

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