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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
-$971.75K
1D Change
+0.99%
7D Change
-0.49%
30D Change
-0.29%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 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 +$0.00
2026-07-18 USD 10.25 USD 10.30 $71.75M 7.00M +$0.00
2026-07-17 USD 10.44 USD 10.50 $73.08M 7.00M +$0.00
2026-07-16 USD 10.44 USD 10.40 $73.08M 7.00M +$0.00
2026-07-15 USD 10.15 USD 10.21 $71.05M 7.00M +$0.00
2026-07-14 USD 10.54 USD 10.58 $73.78M 7.00M +$1.58M
2026-07-11 USD 10.56 USD 10.53 $72.34M 6.85M +$0.00
2026-07-10 USD 10.46 USD 10.39 $71.65M 6.85M +$0.00
2026-07-09 USD 10.99 USD 10.99 $75.28M 6.85M +$0.00
2026-07-08 USD 11.08 USD 10.96 $75.90M 6.85M +$0.00
2026-07-07 USD 10.94 USD 10.95 $74.94M 6.85M +$0.00
2026-07-04 USD 10.38 USD 10.42 $71.10M 6.85M +$0.00
2026-07-02 USD 9.93 USD 9.96 $68.02M 6.85M +$0.00
2026-07-01 USD 10.23 USD 10.13 $70.08M 6.85M +$0.00
2026-06-30 USD 9.94 USD 9.85 $68.09M 6.85M +$0.00
2026-06-27 USD 8.94 USD 8.92 $61.24M 6.85M +$0.00
2026-06-26 USD 8.94 USD 9.06 $61.24M 6.85M +$0.00
2026-06-25 USD 9.32 USD 9.32 $63.84M 6.85M +$0.00
2026-06-24 USD 9.83 USD 9.89 $67.34M 6.85M +$0.00
2026-06-23 USD 9.42 USD 9.41 $64.53M 6.85M -$1.25M
2026-06-20 USD 9.69 USD 9.82 $67.59M 6.98M +$0.00
2026-06-19 USD 9.69 USD 9.82 $67.59M 6.98M +$0.00
2026-06-18 USD 9.97 USD 9.93 $69.54M 6.98M +$0.00
2026-06-17 USD 10.22 USD 9.99 $71.28M 6.98M +$0.00
2026-06-16 USD 9.02 USD 9.15 $62.91M 6.98M +$0.00
2026-06-13 USD 9.03 USD 8.97 $62.98M 6.98M +$0.00
2026-06-12 USD 8.56 USD 8.69 $59.71M 6.98M +$0.00
2026-06-11 USD 8.83 USD 8.82 $61.59M 6.98M +$0.00
2026-06-10 USD 9.12 USD 9.11 $63.61M 6.98M +$0.00
2026-06-09 USD 8.56 USD 8.59 $59.71M 6.98M -$1.08M
2026-06-06 USD 9.32 USD 9.39 $66.17M 7.10M +$0.00
2026-06-05 USD 9.70 USD 9.90 $68.87M 7.10M +$0.00
2026-06-04 USD 10.21 USD 10.27 $72.49M 7.10M +$0.00
2026-06-03 USD 10.94 USD 10.84 $77.67M 7.10M +$0.00
2026-06-02 USD 11.07 USD 11.09 $78.60M 7.10M +$0.00
2026-05-30 USD 11.11 USD 11.05 $78.88M 7.10M +$0.00
2026-05-29 USD 11.35 USD 11.39 $80.59M 7.10M +$0.00
2026-05-28 USD 11.31 USD 11.44 $80.30M 7.10M +$0.00
2026-05-27 USD 11.47 USD 11.60 $81.44M 7.10M +$0.00
2026-05-26 USD 11.92 USD 11.76 $84.63M 7.10M +$0.00
2026-05-23 USD 11.92 USD 11.76 $84.63M 7.10M +$0.00
2026-05-22 USD 11.67 USD 11.67 $82.86M 7.10M +$0.00