The REX-Osprey SOL + Staking ETF (SSK) is an exchange-traded fund designed to provide exposure to Solana (SOL) and the staking rewards generated by the Solana blockchain. The ETF is managed by REX Shares in partnership with Osprey Funds and trades under the ticker SSK on the Cboe BZX Exchange.

Classified as a digital asset ETF, the fund invests in Solana while participating in the network's staking process, allowing investors to gain exposure to both SOL's price movements and the rewards earned from validating blockchain transactions. 

Its strategy seeks to combine the appreciation potential of Solana with additional income generated through staking.

The ETF follows an active management approach, managing its exposure to Solana and staking activities in accordance with its investment policy and the operational requirements of the blockchain network.

Diversification and sector exposure

SSK provides exposure primarily associated with:

• Solana (SOL).

• Cryptocurrencies.

• Blockchain.

• Staking.

• Digital assets.

• Decentralized finance (DeFi).

• Blockchain infrastructure.

• Active management.

The portfolio primarily holds Solana and the assets necessary to implement its staking strategy, while it may also maintain cash and short-term instruments for operational purposes.

The ETF's performance reflects both changes in the market price of SOL and the net staking rewards generated by the fund, and it may experience substantial volatility because of the characteristics of the cryptocurrency market.

Structure and costs

SSK shares trade on the secondary market on the Cboe BZX Exchange during regular trading hours. Share creation and redemption occur through authorized participants, a mechanism intended to help align the ETF's market price with its net asset value (NAV).

The fund maintains direct exposure to Solana and participates in staking through selected validators in accordance with its investment strategy. The ETF charges a management fee as outlined in its prospectus and does not apply a performance fee.

History and evolution of the ETF

The REX-Osprey SOL + Staking ETF was launched in 2025 as one of the first U.S.-listed ETFs to provide exposure to Solana while incorporating staking rewards within an exchange-traded investment vehicle.

Since inception, the fund has represented a new approach to digital asset investing by seeking to capture both the price appreciation of Solana and the income generated through participation in the network's staking mechanism.

In recent years, the growth of the Solana ecosystem, expansion of decentralized finance (DeFi) applications, asset tokenization, and increasing institutional interest in cryptocurrency investment products have continued to shape the ETF's performance.

Additional Information

REX-Osprey SOL + Staking ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $69.26 million.

Over the past 12 months, REX-Osprey SOL + Staking ETF recorded a return of -54.22%, with its price trading between $8.58 and $38.26 during the same period.

The ETF is traded under the ticker SSK.