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Last Close
13.56
Oct 26 • 3:58 PM ET Dollar change-0.42 Percentage change(-3.00%)
Aftermarket Close
13.68
Aftermarket • 7:56 PM ET Dollar change+0.12 Percentage change(0.88%)
Category
Other Asset Types - Multi-Asset / Other
Sponsor
REX Shares
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.75%
Inverse/Leveraged
IPO
Jul 02, 2025
Asset Type
CryptoCurrency
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-8.75%
SMA50
-4.52%
SMA200
8.41%
Return% 1Y
-39.82%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-5.29%
Flows% YTD
-21.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
91.96M
NAV/sh
52W High
31.35 -56.75%
52W Low
8.37 62.01%
Volatility
2.35% 2.84%
ATR (14)
0.52
RSI (14)
39.40
Beta
1.01
Rel Volume
0.38
Avg Volume
55.77K
Volume
21,322
Perf Week
-3.49%
Perf Month
-17.52%
Perf Quarter
35.06%
Perf Half Y
18.64%
Perf YTD
-28.86%
Perf Year
-54.37%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
13.98
Price
13.56
Change %
-3.00%
Aug-18-25 05:30AM
REX-Osprey SOL + Staking ETF seeks investment results of 1x the performance, before fees and expenses, of Solana ("SOL" 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 SOL Subsidiary. The fund is non-diversified.