SSK - SSK - REX-Osprey SOL + Staking ETF | Spot Solana with Staking
AUM
$68.99M
Price
USD 10.22
NAV
USD 10.21
Fee
0.75%
Shares
6.75M
Flow 1D
+$0.00
Flow 7D
-$2.56M
Flow 30D
-$2.56M
1D Change
+0.99%
7D Change
-0.49%
30D Change
-0.29%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | USD 10.22 | USD 10.21 | $68.99M | 6.75M | +$0.00 |
| 2026-08-18 | USD 10.12 | USD 10.16 | $68.31M | 6.75M | -$2.56M |
| 2026-08-15 | USD 10.27 | USD 10.28 | $71.89M | 7.00M | +$0.00 |
| 2026-08-14 | USD 10.21 | USD 10.28 | $71.47M | 7.00M | +$0.00 |
| 2026-08-13 | USD 10.21 | USD 10.16 | $71.47M | 7.00M | +$0.00 |
| 2026-08-12 | USD 10.27 | USD 10.26 | $71.89M | 7.00M | +$0.00 |
| 2026-08-11 | USD 9.97 | USD 9.96 | $69.79M | 7.00M | +$0.00 |
| 2026-08-08 | USD 9.82 | USD 9.86 | $68.74M | 7.00M | +$0.00 |
| 2026-08-07 | USD 10.05 | USD 10.01 | $70.35M | 7.00M | +$0.00 |
| 2026-08-06 | USD 10.01 | USD 9.99 | $70.07M | 7.00M | +$0.00 |
| 2026-08-05 | USD 9.97 | USD 9.90 | $69.79M | 7.00M | +$0.00 |
| 2026-08-04 | USD 9.88 | USD 9.89 | $69.16M | 7.00M | +$0.00 |
| 2026-08-01 | USD 10.07 | USD 10.06 | $70.49M | 7.00M | +$0.00 |
| 2026-07-31 | USD 9.82 | USD 9.93 | $68.74M | 7.00M | +$0.00 |
| 2026-07-30 | USD 10.04 | USD 10.04 | $70.28M | 7.00M | +$0.00 |
| 2026-07-29 | USD 10.27 | USD 10.31 | $71.89M | 7.00M | +$0.00 |
| 2026-07-28 | USD 9.99 | USD 10.06 | $69.93M | 7.00M | +$0.00 |
| 2026-07-25 | USD 10.23 | USD 10.28 | $71.61M | 7.00M | +$0.00 |
| 2026-07-24 | USD 10.23 | USD 10.28 | $71.61M | 7.00M | +$0.00 |
| 2026-07-22 | USD 10.51 | USD 10.40 | $73.57M | 7.00M | +$0.00 |
| 2026-07-21 | USD 10.17 | USD 10.13 | $71.19M | 7.00M | — |