REX-Osprey SOL + Staking ETF (SSK)
SSK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +13,09% | ▲ +13,09% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +51,48% | ▲ +52,04% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 5 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SOLANA | · | $35.7M | 51,50 | 488.702 | EC | US |
| Coinshares Jersey Ltd | · | $29.9M | 43,21 | 3.578.500 | EC | JE |
| LSD SOLANA | · | $2.5M | 3,62 | 26.452 | EC | US |
| First American Government Obli | 31846V336 | $187K | 0,27 | 187.157 | STIV | US |
| Marex Repo 08.05.2026 4.215% | · | -$104.8M | -151,29 | -104.782.590 | RA | US |
Dividen 14 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,0550 |
| 30 Juli 2026 | $0,0370 |
| 29 Juni 2026 | $0,0400 |
| 28 Mei 2026 | $0,0490 |
| 29 April 2026 | $0,0490 |
| 30 Maret 2026 | $0,0490 |
| 26 Feb. 2026 | $0,0510 |
| 29 Jan. 2026 | $2,3980 |
| 30 Des. 2025 | $0,0820 |
| 26 Nov. 2025 | $0,0910 |
| 30 Okt. 2025 | $0,1270 |
| 29 Sep. 2025 | $0,1320 |
| 28 Agu 2025 | $0,1380 |
| 31 Juli 2025 | $0,1220 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $615.660 | 26,35% | 62.000 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $592.821 | 25,38% | 59.700 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $306.371 | 13,11% | 30.853 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $280.047 | 11,99% | 28.202 | Saham | 30 Juni 2026 |
| Exit Wealth Advisors, LLC. | $256.112 | 10,96% | 25.792 | Saham | 30 Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $143.473 | 6,14% | 14.448 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $37.982 | 1,63% | 3.825 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $32.332 | 1,38% | 3.256 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $28.300 | 1,21% | 2.850 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $23.633 | 1,01% | 2.380 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $13.455 | 0,58% | 1.355 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $4.834 | 0,21% | 487 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $993 | 0,04% | 100 | Saham | 30 Juni 2026 |
| Ares Financial Consulting, LLC | $40 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Forum Finance Group S.A. | $1 | 0,00% | 100 | Saham | 30 Juni 2026 |