Rex-Osprey SOL + Staking ETF

13.22

-0.7300-5.23%

Post-market: 13.03-0.1890-1.43%17:31 EDT

Volume:50.59K

Turnover:673.45K

Market Cap:86.59M

PE:- -

High:13.67

Open:13.62

Low:12.93

Close:13.95

52wk High:39.04

52wk Low:8.37

Shares:6.55M

Float Shares:6.55M

Volume Ratio:1.27

T/O Rate:0.77%

Dividend:3.16

Dividend Rate:23.90%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Rex-Osprey SOL + Staking ETF

Exchange:

CBOE

Establishment Date:

2025

Employees:

- -

Office Location:

1241 Post Road,Second Floor,Fairfield,Connecticut,United States

Website:

- -

Zip Code:

06824

Phone:

305 742 0151

Fax:

- -

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/stock/SSK/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"SSK","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SSK\",,,,,undefined,":{"symbol":"SSK","market":"US","secType":"STK","nameCN":"Rex-Osprey SOL + Staking ETF","latestPrice":13.22,"timestamp":1789502400000,"preClose":13.95,"halted":0,"volume":50616,"hourTrading":{"tag":"盘后","latestPrice":13.031,"preClose":13.22,"latestTime":"17:31 EDT","volume":2215,"amount":29056.233799999998,"timestamp":1789507903918,"change":-0.189,"changeRate":-0.014297,"amplitude":0.014297},"delay":0,"changeRate":-0.05232974910394256,"floatShares":6550000,"shares":6550000,"eps":0,"marketStatus":"Post-Mkt","change":-0.73,"latestTime":"09-15 19:22:59 EDT","open":13.62,"high":13.6716,"low":12.93,"amount":673451,"amplitude":0.053161,"askPrice":13.21,"askSize":17000,"askPartCode":"p","bidPrice":12.99,"bidSize":100,"bidPartCode":"p","shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789516800000},"marketStatusCode":4,"adr":0,"exchange":"CBOE","adjPreClose":13.95,"sharesOutstanding":7450000,"nav":13.84,"aum":90652000,"dividendRate":0.239032,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":13.61,"preClose":13.95,"latestTime":"09:28 EDT","volume":140,"amount":1906.15,"timestamp":1789478911107,"change":-0.34,"changeRate":-0.024373,"amplitude":0.024373},"postHourTrading":{"tag":"盘后","latestPrice":13.031,"preClose":13.22,"latestTime":"17:31 EDT","volume":2215,"amount":29056.233799999998,"timestamp":1789507903918,"change":-0.189,"changeRate":-0.014297,"amplitude":0.014297},"volumeRatio":1.267942,"impliedVol":0.5636,"impliedVolPercentile":0.3347},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SSK\",,,,,undefined,":{"symbol":"SSK","floatShares":6550000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.267316,"shares":6550000,"dividePrice":3.16,"high":13.6716,"amplitude":0.053161,"preClose":13.95,"low":12.93,"week52Low":8.37,"pbRate":"--","week52High":39.04,"institutionHeld":0,"latestPrice":13.22,"committee":-0.987578,"eps":0,"divideRate":0.239032,"volume":50591,"delay":0,"ttmEps":0,"open":13.62,"prevYearClose":19.06,"prevWeekClose":13.78,"prevMonthClose":13.98,"prevQuarterClose":9.93,"fiveDayClose":13.92,"twentyDayClose":10.2239,"sixtyDayClose":9.42},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SSK\",params:#limit:5,,,undefined,":[{"date":"2026-08-28","symbol":"SSK","amount":0.055,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-28","defaultRemindTime":1787923800000,"name":"Rex-Osprey SOL + Staking ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-28","currency":"USD","dateTimestamp":1787889600000,"payDate":"2026-08-31"},{"date":"2026-07-30","symbol":"SSK","amount":0.0372,"announcedDate":"2026-07-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-30","defaultRemindTime":1785418200000,"name":"Rex-Osprey SOL + Staking ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-30","currency":"USD","dateTimestamp":1785384000000,"payDate":"2026-07-31"},{"date":"2026-06-29","symbol":"SSK","amount":0.04,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-29","defaultRemindTime":1782739800000,"name":"Rex-Osprey SOL + Staking ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-29","currency":"USD","dateTimestamp":1782705600000,"payDate":"2026-06-30"},{"date":"2026-05-28","symbol":"SSK","amount":0.049,"announcedDate":"2026-05-06","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-28","defaultRemindTime":1779975000000,"name":"Rex-Osprey SOL + Staking ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-28","currency":"USD","dateTimestamp":1779940800000,"payDate":"2026-05-29"},{"date":"2026-04-29","symbol":"SSK","amount":0.049,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-29","defaultRemindTime":1777469400000,"name":"Rex-Osprey SOL + Staking ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-30","payableDate":"2026-04-29","currency":"USD","dateTimestamp":1777435200000,"payDate":"2026-04-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SSK\",market:\"US\",,,undefined,":[{"executeDate":"2025-07-31","recordDate":"2025-07-31","paymentDate":"2025-08-01","value":0.12169,"currency":"USD"},{"executeDate":"2025-08-28","recordDate":"2025-08-28","paymentDate":"2025-08-29","value":0.138,"currency":"USD"},{"executeDate":"2025-09-29","recordDate":"2025-09-29","paymentDate":"2025-09-30","value":0.132,"currency":"USD"},{"executeDate":"2025-10-30","recordDate":"2025-10-30","paymentDate":"2025-10-31","value":0.127,"currency":"USD"},{"executeDate":"2025-11-26","recordDate":"2025-11-26","paymentDate":"2025-11-28","value":0.091,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SSK\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1930259989,"yearFounded":2025,"address":"1241 Post Road,Second Floor,Fairfield,Connecticut,United States","zipCode":"06824","officePhone":"305 742 0151"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.016},{"period":"1month","weight":0.3791},{"period":"3month","weight":0.3992},{"period":"6month","weight":0.1425},{"period":"1year","weight":-0.6245},{"period":"ytd","weight":-0.2681}],"compareEarnings":[{"period":"1week","weight":-0.0121},{"period":"1month","weight":-0.0199},{"period":"3month","weight":0.0141},{"period":"6month","weight":0.1504},{"period":"1year","weight":0.1574},{"period":"ytd","weight":0.1158}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"CBOE","name":"Rex-Osprey SOL + Staking ETF","nameEN":"Rex-Osprey SOL + Staking ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"SSK\",market:\"US\",,,undefined,":null}}