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REX-Osprey ETH + Staking ETF (ESK)

Digital Assets | Exchange Traded Fund | Cboe US
14.88 USD +0.44 (3.018%) ⇧ (April 16, 2026, 12:33 p.m. EDT)

Short-term: ☆☆☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 10:26 p.m. EDT

This is a dead cat bouncing off the floor; the data screams 'avoid.' The forecasting model explicitly predicts a -14.3% decline, while options data shows institutions parked insurance (OTM Puts) rather than directional bets. Despite the recent 'launch' narrative in news, the actual capital flow is ghosting the asset. Short-term traders should expect a grind down; position holders are waiting for the ballroom to reopen before betting.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.243769
AutoARIMA0.308762
AutoETS0.314984
MSTL0.330161

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.66
Ljung-Box p 0.000
Jarque-Bera p 0.218
Excess Kurtosis -0.05

As of April 18, 2026, 10:26 p.m. EDT: Options flow reveals extreme fatigue and near-zero speculative interest. Volumes are negligible (mostly 0-2 contracts) across nearly all strikes and expirations. IVs are crash-low (<1.3% on most legs). The only notable positioning is a small batch of OTM bullish sentiment for September, but this is dwarfed by a significant OI concentration of Puts at the 25.0 strike (deep ITM relative to price), suggesting a speculative 'long-time out' insurance or betting on fundamental overhangs/market volatility rather than a directional technical move. The cost base is so low that it represents dead capital.


Dividend Data

Dividend History
Date Dividend Yield %
2026-03-30 0.011 0.088810
2026-02-26 0.011 0.088625
2026-01-29 0.017 0.100018
2025-12-30 0.016 0.089437
2025-11-26 0.016 0.087351
2025-10-30 0.022 0.099662
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 28.52
All Time Low 11.03
Ask 14.92
Ask Size 100
Average Daily Volume10 Day 610
Average Daily Volume3 Month 2,030
Average Volume 2,030
Average Volume10Days 610
Beta3 Year 0.0
Bid 14.85
Bid Size 100
Category Digital Assets
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 14.8814
Day Low 14.8814
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 12.83666
Fifty Day Average Change 2.0447397
Fifty Day Average Change Percent 0.15928908
Fifty Two Week Change Percent -36.75733
Fifty Two Week High 28.52
Fifty Two Week High Change -13.6386
Fifty Two Week High Change Percent -0.4782118
Fifty Two Week Low 11.03
Fifty Two Week Low Change 3.8514004
Fifty Two Week Low Change Percent 0.349175
Fifty Two Week Range 11.03 - 28.52
First Trade Date Milliseconds 1,758,807,000,000
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 CLOSED
Max Age 86,400
Message Board Id finmb_1930259991
Nav Price 14.9234
Net Assets 1,638,358.0
Net Expense Ratio 1.28
Open 14.28
Previous Close 14.4454
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.436
Regular Market Change Percent 3.01826
Regular Market Day High 14.8814
Regular Market Day Low 14.8814
Regular Market Day Range 14.8814 - 14.8814
Regular Market Open 14.28
Regular Market Previous Close 14.4454
Regular Market Price 14.8814
Regular Market Time 1,776,357,187
Regular Market Volume 229
Short Name REX-Osprey ETH + Staking ETF
Source Interval 15
Symbol ESK
Total Assets 1,638,358
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -29.98062
Trailing Three Month Returns -29.98062
Triggerable 1
Two Hundred Day Average 17.666397
Two Hundred Day Average Change -2.784997
Two Hundred Day Average Change Percent -0.15764375
Type Disp ETF
Volume 229
Ytd Return -29.98062