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ESK

REX-Osprey ETH + Staking ETF

Feb 06 • 04:00PM ET

12.64

+1.27 11.18 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	CryptoCurrency	Tags	Global	Return% 1Y	-	Total Holdings	5	Perf Week	-22.53%
Sponsor	REX Shares	ETF Type		Tags	crypto	Return% 3Y	-	AUM	1.56M	Perf Month	-33.87%
Fund Family		Bond Type		Tags	doge	Return% 5Y	-	NAV/sh		Perf Quarter	-39.28%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	28.52 -55.68%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	11.37 11.18%	Perf YTD	-29.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-18.67%	Volatility	5.34% 2.72%	Perf Year	-
Dividend TTM	0.07 (0.56%)	ESG Type		Tags	-	Flows% 3M	-68.45%	ATR (14)	0.92	Perf 3Y	-
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	-18.67%	RSI (14)	29.36	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-26.21%	Flows% 3Y		Rel Volume	0.90	Prev Close	11.37
Inverse/Leveraged		Market Cap		SMA50	-29.47%	Flows% 5Y		Avg Volume	4.31K	Price	12.64
IPO	Sep 25, 2025	Option/Short	Yes / Yes	SMA200	-37.24%	Trades		Volume	3,890	Change	11.18%

REX-Osprey ETH + Staking ETF seeks investment results of 1x the performance, before fees and expenses, of Ether ("ETH" or the "Reference Asset") plus staking rewards associated with the Reference Asset. 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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