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SSK - SSK - REX-Osprey SOL + Staking ETF | Spot Solana with Staking

REX Shares | Solana | ISIN: 26923N249 | US

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%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 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