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)
|
Hot Take ↕ | July 11, 2026, 7:07 a.m. EDT
The most critical signal here is the imminent liquidation of this ETF. News confirms REX-Osprey is shutting down the vehicle, meaning the investment thesis is effectively dead regardless of Ethereum's performance. While the asset recently hit a high of $28.52, it has since collapsed to trade near $10, reflecting the market's realization that the staking premium was unsustainable without the specific structure of this now-closing fund. With no dividends paid and a statistical forecast leaning slightly negative due to the liquidation event, there is no rational case to hold. The options market is ironically betting on a massive rebound to $15, likely driven by confusion or a final squeeze play, but this ignores the reality that the underlying vehicle is being dismantled. This is a clear sell signal for any remaining position. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.088884 |
| AutoETS | 0.122792 |
| AutoARIMA | 0.122793 |
| MSTL | 0.123561 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 13.16 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.032 |
| Excess Kurtosis | -0.78 |
As of July 11, 2026, 7:07 a.m. EDT: Speculators are positioning exclusively for upside exposure with zero put activity and negligible out-of-the-money call volume. The heavy concentration of open interest at the $15 strike suggests a speculative bet on a significant rally to double the current price, while the absence of protective puts indicates a lack of hedging or bearish sentiment.
| 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 |
| 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 | PRE |
| 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 |