ESK ETF — REX-Osprey ETH + Staking ETF

Delisted. The figures below are frozen at this symbol's final trading day.

REX-Osprey ETH + Staking ETF (ESK)

REX-Osprey ETH + Staking ETF is an ETF that invests at least 80% of its net assets in Ethereum and related staking assets, either directly or through a subsidiary structure. The fund has a modest current distribution rate paid monthly and carries an expense ratio of 0.75%. It appeals to investors seeking exposure to Ethereum with regular income distributions, though the fund's small asset base and non-diversified structure mean it carries concentration risk.

ESK key facts

Issuer

REX Shares

Asset type

ETF

Asset class

Equity

Inception date

09/24/2025

Expense ratio

0.75%

Distribution rate

1.38%

Distribution frequency

Monthly

Last close

$9.83

AUM

$1,595,530

Average volume

965.0

Last dividend

$0.0115

Last ex-dividend date

05/28/2026

More securities from REX Shares.