Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026SSK
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | −21.6% | +31.6% | −20.6% | −39.2% | — | — | −40.1% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $81M
- Expense ratio
- 0.75%
- Distribution yield
- 23.6%
- NAV
- $12.47
- Volume
- 36K
- Avg. volume 30D
- 29K
- High today
- $13.18
- Low today
- $12.44
- Previous close
- $12.60
- 52-week high
- $27.00
- 52-week low
- $8.37
- Our risk indicator
- 4/5
SSK in One Breath
SSK Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in SSK
5Y$10,000 in SSK became
$5,994
In the S&P 500 (VOO)
$12,536
Total return, dividends in · Jul 2, 2025 – Nov 4, 2026 · S&P 500 uses VOO
SSK Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
SSK
+1.4%
−21.6%
+31.6%
−20.6%
−39.2%
—
—
−40.1%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
SSK’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
SSK Price and 52-Week Range
1YFrom the 52-week high
−52.7%
From the 52-week low
+52.7%
Today $12.44 – $13.18
Previous close $12.60
52-week low$8.3752-week high$27.00
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
SSK’s Size vs Its Peers
Today$80.7Mthe largest ETF
AUM · SSK and the 0 largest peers · Nov 5, 2026
SSK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside SSK
6 holdingsSSK
ETF Opportunities Trust - REX-Osprey SOL + Staking ETF
TodaySSK reports no holdings we can show: […]
Rexshares SSK · holdings
How It Compares
SSK
ETF Opportunities Trust - REX-Osprey SOL + Staking ETF’s Peers
YTDSSK has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
SSK vs VOO
YTDSSK · ETF Opportunities Trust - REX-Osprey SOL + Staking
−20.6%
VOO · S&P 500
+13.4%
Gap
34.0 pts
Rexshares SSK and Vanguard VOO · YTD total return · as of Nov 5, 2026
SSK vs Its Peer Average
YTDSSKAvsBPeer average
1D+1.4%[…]
1M−21.6%[…]
3M+31.6%[…]
YTD−20.6%[…]
1Y−39.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SSK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y69.36%
Deepest drop · 1Y−61.1%
Lowest point · 5Y−59.4%
52-week range
$12.78
$8.37−52.7% from the high$27.00
Rexshares SSK · past-year price moves · as of Nov 5, 2026
SSK
Fund Facts
Today2025launched Jul 2
Tracks[…]
Exchange · CUSIPCBOE · 26923N249
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Rexshares SSK · fund facts · as of Nov 5, 2026
SSK
Payouts by Year
2Y$0.0510per share, Oct 2026
Distribution yield23.6%
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
Trading & Liquidity
Net asset value$12.47
Premium / discount[…]
Median spread · 30D[…]
Volume today36K
Average volume · 30D29K
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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