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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$12.75
−$0.68 · -5.06%
At close: Oct 30, 4:00 PM ET
$12.82
+$0.07 · +0.55%
After hours · As of Oct 30, 7:24 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 facts updated Oct 30, 2026.
Day range
Current $12.75
52-week range
Current $12.75
1 month
-19.30%
3 months
+29.05%
Year to date
-33.11%
1 year
-55.76%
Since inception
-50.77%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 31, 2026.
Oct 29, 2026
Oct 29, 2026
Oct 30, 2026
$0.051
Monthly
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.06
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.055
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.0372
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
