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 ↕ | 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. |
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.
| 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 |