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REX-Osprey ETH + Staking ETF (ESK)

Digital Assets | Exchange Traded Fund | Cboe US
9.99 USD +0.16 (1.661%) ⇧ (June 11, 2026, 11:40 a.m. EDT)

Short-term:⯪☆☆☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 1:57 a.m. EDT

The most critical signal here is the headline stating the fund is 'TO LIQUIDATE.' This is not a standard market fluctuation; it is an existential event for the security. The price history confirms this collapse, showing the asset trading at $9.99, which is nearly 65% below its 52-week high of $28.52 and significantly below its 200-day average. The lack of annual price anchors and the empty trajectory summary indicate the market has effectively erased the asset's historical performance, likely due to the liquidation process. With no dividends paid and no options flow to suggest a recovery or a speculative bid, the instrument offers no investment thesis. The short-term outlook is bearish due to the liquidation mechanics, while the long-term rating remains neutral simply because there is no active business or price history left to evaluate—only a closing chapter.

None

As of Aug. 22, 2026, 1:57 a.m. EDT: Speculator positioning is virtually non-existent. There is zero open interest or volume in out-of-the-money calls or puts, indicating a complete lack of directional bets. The only activity is centered at the money, suggesting traders are hedging existing positions rather than anticipating a specific move.


Info Dump

Attribute Value
All Time High 28.52
All Time Low 9.484
Ask 0.0
Ask Size 200
Average Daily Volume10 Day 97
Average Daily Volume3 Month 965
Average Volume 965
Average Volume10Days 97
Beta3 Year 0.0
Bid 0.0
Bid Size 200
Category Digital Assets
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 9.9943
Day Low 9.905
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 12.698452
Fifty Day Average Change -2.704152
Fifty Day Average Change Percent -0.21295132
Fifty Two Week Change Percent -60.0228
Fifty Two Week High 28.52
Fifty Two Week High Change -18.5257
Fifty Two Week High Change Percent -0.6495687
Fifty Two Week Low 9.484
Fifty Two Week Low Change 0.5102997
Fifty Two Week Low Change Percent 0.053806376
Fifty Two Week Range 9.484 - 28.52
First Trade Date Milliseconds 1,781,184,600,000
Full Exchange Name Cboe US
Fullday Price 9.9943
Fund Family Rex
Fund Inception Date 1,758,672,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the reference asset and other assets that provide exposure to the Reference Asset. It will invest directly or through the REX-OspreyTM ETH Subsidiary. The fund is non-diversified.
Long Name REX-Osprey ETH + Staking ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1930259991
Nav Price 11.0666
Net Assets 1,595,530.0
Net Expense Ratio 0.75
Open 9.911
Previous Close 9.831
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.1633
Regular Market Change Percent 1.66107
Regular Market Day High 9.9943
Regular Market Day Low 9.905
Regular Market Day Range 9.905 - 9.9943
Regular Market Open 9.911
Regular Market Previous Close 9.831
Regular Market Price 9.9943
Regular Market Time 1,781,192,430
Regular Market Volume 322
Short Name REX-Osprey ETH + Staking ETF
Source Interval 15
Symbol ESK
Total Assets 1,595,530
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.80535
Trailing Three Month Returns 3.80535
Triggerable 1
Two Hundred Day Average 16.481337
Two Hundred Day Average Change -6.4870367
Two Hundred Day Average Change Percent -0.39359894
Type Disp ETF
Volume 322
Ytd Return -31.68423