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 ↕ | Oct. 10, 2026, 11 a.m. EDT
The immediate outlook is severely compromised by the explicit news headline indicating the fund is to be liquidated, which suggests a forced exit rather than a strategic accumulation opportunity. This liquidation event overrides any potential technical bounce, as the underlying vehicle is being dismantled. Looking further out, the lack of any price history or annual trajectory data prevents an assessment of long-term business quality or market validation; without a multi-year track record to prove the viability of this specific crypto-staking strategy, the investment case remains unproven. Finally, there is no dividend history or payout mechanism present, offering zero income support to offset the risks associated with the fund's termination. |
| 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 Change | 0.1633 |
| Fullday Change Percent | 1.66107 |
| 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 | POSTPOST |
| 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 |