Rexshares[…]

ETF Opportunities Trust - REX-Osprey SOL + Staking ETFSSK

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$12.130.0%

$0.00 · Nov 6 close

Buy

AUM: $79M
Fee: 0.75%
Yield: 24.8%

Bumpy · 1Y: 5.1×S&P
Volume: 20K
NAV: $12.09

52-week range53% below the high

$8.37$25.87

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−17.4%	+19.4%	−24.7%	−41.9%	—	—	−43.1%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

SSK in One Breath

SSK Among Its Peers

YTD

#1SSKRexshares−24.7%$79.5M

End-of-day Nov 8, 2026 · 1 ETFs by YTD

$10,000 in SSK

$10,000 in SSK became

$5,689

In the S&P 500 (VOO)

$12,024

Total return, dividends in · Jul 2, 2025 – Nov 6, 2026 · S&P 500 uses VOO

SSK Returns by Period

Today

YTD

MAX

SSK

0.0%

−17.4%

+19.4%

−24.7%

−41.9%

—

−43.1%

Peer average

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in

SSK’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 8, 2026

SSK Price and 52-Week Range

From the 52-week high

−53.1%

From the 52-week low

+44.9%

Today $12.07 – $12.29

Previous close $12.13

$12.13 now

52-week low$8.3752-week high$25.87

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

SSK’s Size vs Its Peers

Today

$79.5Mthe largest ETF

AUM · SSK and the 0 largest peers · Nov 8, 2026

SSK Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

SSK$0.75

Expense ratio · peers · Nov 8, 2026

Inside SSK

5 holdings

SSK

ETF Opportunities Trust - REX-Osprey SOL + Staking ETF

Today

SSK reports no holdings we can show: […]

Rexshares SSK · holdings

How It Compares

SSK

ETF Opportunities Trust - REX-Osprey SOL + Staking ETF’s Peers

Today

SSK has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

SSK vs VOO

YTD

SSK · ETF Opportunities Trust - REX-Osprey SOL + Staking

−24.7%

VOO · S&P 500

+8.7%

Gap

33.4 pts

Rexshares SSK and Vanguard VOO · Today total return · as of Nov 8, 2026

SSK vs Its Peer Average

YTD

SSKAvsBPeer average

1D0.0%[…]

1M−17.4%[…]

3M+19.4%[…]

YTD−24.7%[…]

1Y−41.9%[…]

0–0level

0 peers · each row scaled to its leader

How Bumpy Is SSK?

View

SSK

How Bumpy

5.1×the S&P 500’s swings

CalmerBumpierS&P 1×SSK

S&P 500 swings · 1Y13.6%

Rexshares SSK · daily swings over the past year vs the S&P 500

SSK

Worst Drop

−61.1%from its Nov 10 high

Still below the high−43.8%

$10,000 at the high is now$5,620

Rexshares SSK · fall from the highest close, past year

SSK

On a Bad Day

2.8×the S&P 500’s fall

SSK’s worst day: Thursday, Feb 5

SSK

−16.2%

S&P 500

−1.2%

Up days48 of every 100

S&P 500 up days52 of every 100

Rexshares SSK · average move on days the S&P 500 fell

SSK

Return for the Bumps

#1SSKRexshares

lost money

No peers with a full year of prices to rank against yet.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

SSK

Cost

Today

$75a year per $10,000

SSK

$75

Expense ratio 0.75%, taken from the fund’s value

SSK

Volatility & Beta

69.5%annual volatility

S&P 500 volatility13.6%

Downside volatility47.5%

Beta vs SPY2.29

Correlation vs SPY0.45

Daily total returns × √252 · past 254 trading days

SSK

Max Drawdown

−61.1%peak to trough

Peak closeNov 10, 2025

Current drawdown−43.8%

Worst day−16.16% · Feb 5

Closing prices, dividends in

SSK

Up / Down Capture

280%down capture vs SPY

Down days

280%

Up days

214%

S&P 500

100%

Up ÷ down capture0.76

Up days47.6% (S&P 52.0%)

Average daily move on SPY up days and down days

SSK

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SSK	−0.66	−0.97	69.5%	−61.1%	2.29	$75

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

SSK

Trading

Today

+0.33%above its holdings’ value

Close$12.13

NAV$12.09

Fee per $10,000$75 a year

Avg. volume 30D28K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

SSK

Fund Facts

Today

2025launched Jul 2

Tracks[…]

Exchange · CUSIPCBOE · 26923N249

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rexshares SSK · fund facts · as of Nov 8, 2026

SSK

Payouts by Year

$0.0510per share, Oct 2026

Distribution yield24.8%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$3.01 a share

Rexshares SSK · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$12.09

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D28K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0510
Sep 29, 2026	Sep 30, 2026	$0.0600
Aug 28, 2026	Aug 31, 2026	$0.0550
Jul 30, 2026	Jul 31, 2026	$0.0372
Jun 29, 2026	[…]	$0.0400
May 28, 2026	[…]	$0.0490
Apr 29, 2026	[…]	$0.0490
Mar 30, 2026	[…]	$0.0490
Feb 26, 2026	[…]	$0.0510
Jan 29, 2026	[…]	$2.40
Dec 30, 2025	[…]	$0.0820
Nov 26, 2025	[…]	$0.0910

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