Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SSKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.3% | −21.8% | +26.8% | −21.7% | −47.8% | — | — | −40.9% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $81M
- Expense ratio
- 0.75%
- Distribution yield
- 23.9%
- NAV
- $12.47
- Volume
- 13K
- Avg. volume 30D
- 30K
- High today
- $12.62
- Low today
- $12.50
- Previous close
- $12.32
- 52-week high
- $29.07
- 52-week low
- $8.37
- Our risk indicator
- 4/5
SSK in One Breath
SSK Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in SSK
5Y$10,000 in SSK became
$5,910
In the S&P 500 (VOO)
$12,336
Total return, dividends in · Jul 2, 2025 – Nov 3, 2026 · S&P 500 uses VOO
SSK Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
SSK
+2.3%
−21.8%
+26.8%
−21.7%
−47.8%
—
—
−40.9%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
SSK’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
SSK Price and 52-Week Range
1YFrom the 52-week high
−56.7%
From the 52-week low
+50.5%
Today $12.50 – $12.62
Previous close $12.32
52-week low$8.3752-week high$29.07
End-of-day Nov 4, 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 4, 2026
SSK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 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
TodaySSK has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
SSK vs VOO
YTDSSK · ETF Opportunities Trust - REX-Osprey SOL + Staking
−21.7%
VOO · S&P 500
+11.5%
Gap
33.3 pts
Rexshares SSK and Vanguard VOO · Today total return · as of Nov 4, 2026
SSK vs Its Peer Average
YTDSSKAvsBPeer average
1D+2.3%[…]
1M−21.8%[…]
3M+26.8%[…]
YTD−21.7%[…]
1Y−47.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SSK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y70.67%
Deepest drop · 1Y−65.2%
Lowest point · 5Y−58.9%
52-week range
$12.60
$8.37−56.7% from the high$29.07
Rexshares SSK · past-year price moves · as of Nov 4, 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 4, 2026
SSK
Payouts by Year
2Y$0.0510per share, Oct 2026
Distribution yield23.9%
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 today13K
Average volume · 30D30K
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 |
Issuer contentFrom RexsharesHear the strategy from the people behind SSK.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →