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Chicago Board Options ExchangeUS Equity
Previous close
$13.22
−$0.71 · -5.10%
Sep 15, 4:00 PM ET
After-hours
$13.00
−$0.22 · -1.66%
Sep 15, 7:58 PM ET
Regular session · ET · Market data may be delayed.
REX-Osprey SOL + Staking ETF is an exchange-traded fund that seeks to provide investors with exposure to the price performance of Solana while also generating additional income through staking. The fund invests primarily in Solana and seeks to earn staking rewards by participating in the Solana network's proof-of-stake validation process.
Fund assets
91.37M USD
Expense ratio
0.75%
NAV
$13.84
Average volume
67.88K
Volume
50.59K
Day range
$12.93 – $13.6716
52-week range
$8.37 – $39.04
Previous close
$13.93
Price change
1 day
-5.10%
1 month
+30.63%
3 months
+32.60%
Year to date
-30.64%
1 year
-63.92%
3 years
-48.96%
5 years
-48.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Fund income
Aug 28, 2026
—
—
$0.055
Monthly
Jul 30, 2026
—
—
$0.037
Monthly
Jun 29, 2026
—
—
$0.04
Monthly
May 28, 2026
—
—
$0.049
Monthly
Apr 29, 2026
—
—
$0.049
Monthly
Mar 30, 2026
—
—
$0.049
Monthly
Feb 26, 2026
—
—
$0.051
Monthly
Jan 29, 2026
—
—
$2.398
Monthly
Dec 30, 2025
—
—
$0.082
Monthly
Nov 26, 2025
—
—
$0.091
Monthly
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.