Rex-Osprey SOL + Staking ETF

15.95

-0.0100-0.06%

Post-market: 16.060.1100+0.69%19:10 EDT

Volume:19.75K

Turnover:321.92K

Market Cap:104.47M

PE:- -

High:16.60

Open:16.60

Low:15.90

Close:15.96

52wk High:36.54

52wk Low:8.37

Shares:6.55M

Float Shares:6.55M

Volume Ratio:0.55

T/O Rate:0.30%

Dividend:3.09

Dividend Rate:19.36%

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 | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg1.tigeractivity.com/stock/SSK/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":15.95,"timestamp":1790971200000,"preClose":15.96,"halted":0,"volume":19754,"hourTrading":{"tag":"盘后","latestPrice":16.06,"preClose":15.95,"latestTime":"19:10 EDT","volume":33,"amount":528.549978,"timestamp":1790982609409,"change":0.11,"changeRate":0.006897,"amplitude":0.006897},"delay":0,"changeRate":-0.0006265664160401981,"floatShares":6550000,"shares":6550000,"eps":0,"marketStatus":"Post-Mkt","change":-0.01,"latestTime":"10-02 19:29:16 EDT","open":16.6,"high":16.6,"low":15.9,"amount":321917.386756,"amplitude":0.04386,"askPrice":16.07,"askSize":14000,"bidPrice":15.87,"bidSize":14000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1790985600000},"marketStatusCode":4,"adr":0,"exchange":"CBOE","adjPreClose":15.96,"sharesOutstanding":7450000,"nav":16.02,"aum":104931000,"dividendRate":0.193624,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":16.5468,"preClose":15.96,"latestTime":"09:15 EDT","volume":1060,"amount":17538.20774,"timestamp":1790946951382,"change":0.5868,"changeRate":0.036767,"amplitude":0.004812},"postHourTrading":{"tag":"盘后","latestPrice":16.06,"preClose":15.95,"latestTime":"19:10 EDT","volume":33,"amount":528.549978,"timestamp":1790982609409,"change":0.11,"changeRate":0.006897,"amplitude":0.006897},"volumeRatio":0.553045,"impliedVol":0.6329,"impliedVolPercentile":0.5697},"@#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":0.553045,"shares":6550000,"dividePrice":3.0883,"high":16.6,"amplitude":0.04386,"preClose":15.96,"low":15.9,"week52Low":8.37,"pbRate":"--","week52High":36.538,"institutionHeld":0,"latestPrice":15.95,"eps":0,"divideRate":0.193624,"volume":19754,"delay":0,"ttmEps":0,"open":16.6,"prevYearClose":19.06,"prevWeekClose":16.44,"prevMonthClose":15.7991,"prevQuarterClose":15.7991,"fiveDayClose":16.44,"twentyDayClose":14.18,"sixtyDayClose":10.5618},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SSK\",params:#limit:5,,,undefined,":[{"date":"2026-09-29","symbol":"SSK","amount":0.06,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-29","defaultRemindTime":1790688600000,"name":"Rex-Osprey SOL + Staking ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-30","payableDate":"2026-09-29","currency":"USD","dateTimestamp":1790654400000,"payDate":"2026-09-30"},{"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"}],"@#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":0.0108},{"period":"1month","weight":0.184},{"period":"3month","weight":0.4593},{"period":"6month","weight":0.4874},{"period":"1year","weight":-0.5278},{"period":"ytd","weight":-0.1626}],"compareEarnings":[{"period":"1week","weight":-0.0042},{"period":"1month","weight":0.0029},{"period":"3month","weight":0.0258},{"period":"6month","weight":0.1649},{"period":"1year","weight":0.1429},{"period":"ytd","weight":0.1204}],"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}}