SSK

ETFActive

REX-Osprey SOL + Staking ETF

Category: Other (5,046 funds)

Expense Ratio
Annual Cost per $10K
30-Year Fee Drag per $10K
at 7% annual return
Fund Type
ETF
Active

Asset Allocation

US Equity
10%
US Bond
11%
Cash
79%

Fee Comparison

No expense ratio data available

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+16.74%4 months
Compare to

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
SSKREX-Osprey SOL + Staking ETF
SHViShares Short Treasury Bond ETF0.15%
MULSXUltra Short Income Portfolio0.25%
SPSMSPDR(R) Portfolio S&P 600 Small Cap ETF0.03%
FIFGXFidelity SAI Inflation-Focused Fund0.39%
KOMPSPDR S&P Kensho New Economies Composite ETF0.20%
BSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF0.43%
BILSPDR(R) Bloomberg 1-3 Month T-Bill ETF0.14%
SPDWSPDR Portfolio Developed World ex- US ETF0.03%
SSMHXSTATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO0.02%
IBDQiShares iBonds Dec 2025 Term Corporate ETF0.10%
TSLLDirexion Daily TSLA Bull 2X Shares1.08%
SLYVSPDR(R) S & P 600 Small Cap Value ETF0.15%
SGOViShares 0-3 Month Treasury Bond ETF0.07%
TUASimplify Short Term Treasury Futures Strategy ETF0.15%
XSWSPDR(R) S&P(R) Software & Services ETF0.35%
SPMDSPDR(R) Portfolio S&P 400 Mid Cap ETF0.03%
HIGHSimplify Enhanced Income ETF0.50%
SLYGSPDR(R) S & P 600 Small Cap Growth ETF0.15%
QSPRXAQR Style Premia Alternative Fund5.79%
GSLPXGoldman Sachs Tactical Tilt Overlay Fund0.78%
SSMKXSTATE STREET SMALL/MID CAP EQUITY INDEX FUND0.04%
CRDBXPotomac Defensive Bull Fund1.39%
FCSSXFidelity Series Commodity Strategy Fund0.00%
NVDUDirexion Daily NVDA Bull 2X Shares1.04%
IBMNiShares iBonds Dec 2025 Term Muni Bond ETF0.18%
QSCOXQ3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND2.93%
TYASimplify Intermediate Term Treasury Futures Strategy ETF0.15%
BUFRFT Vest Laddered Buffer ETF0.95%
IBHEiShares iBonds 2025 Term High Yield and Income ETF0.35%
GCCUXGoldman Sachs Commodity Strategy Fund0.61%
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF0.59%
BRCAXInvesco Balanced-Risk Commodity Strategy Fund2.15%
QRPRXAQR Alternative Risk Premia Fund4.94%
AMZUDirexion Daily AMZN Bull 2X Shares1.06%
BILSSPDR Bloomberg 3-12 Month T-Bill ETF0.14%
QLERXAQR Long-Short Equity Fund5.23%
RYMBXCommodities Strategy Fund1.65%
SQQQProShares UltraPro Short QQQ0.95%
MSFUDirexion Daily MSFT Bull 2X Shares1.04%
BITOProShares Bitcoin ETF0.95%
QGMRXAQR Macro Opportunities Fund1.35%
AAPUDirexion Daily AAPL Bull 2X Shares1.04%
UYGProShares Ultra Financials0.95%
RYAIXInverse NASDAQ-100 Strategy Fund1.47%
EDCDirexion Daily MSCI Emerging Markets Bull 3X Shares1.13%
PSKSPDR(R) ICE Preferred Securities ETF0.45%
BUFDFT Vest Laddered Deep Buffer ETF0.95%
COMTiShares GSCI Commodity Dynamic Roll Strategy ETF0.48%
HDGProShares Hedge Replication ETF0.95%
GTSOXSecured Options Portfolio0.86%
CMCAXCM Commodity Index Fund0.95%
XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF0.03%
SHProShares Short S&P5000.89%
QGLAXThe Gold Bullion Strategy Fund1.46%
GGLLDirexion Daily GOOGL Bull 2X Shares0.99%
EWXSPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF0.65%
DFIHXDFA ONE-YEAR FIXED INCOME PORTFOLIO$1M min0.13%
GWXSPDR(R) S&P(R) International Small Cap ETF0.40%
DBMFiMGP DBI Managed Futures Strategy ETF0.85%
FJULFT Vest U.S. Equity Buffer ETF - July0.85%
FFEBFT Vest U.S. Equity Buffer ETF - February0.85%
FDECFT Vest U.S. Equity Buffer ETF - December0.85%
FJANFT Vest U.S. Equity Buffer ETF - January0.85%
FJUNFT Vest U.S. Equity Buffer ETF - June0.85%
FYHTXFidelity Commodity Strategy Fund0.63%
AQMRXAQR Managed Futures Strategy Fund2.62%
FMAYFT Vest U.S. Equity Buffer ETF - May0.85%
BUFQFT Vest Laddered Nasdaq Buffer ETF1.00%
FAUGFT Vest U.S. Equity Buffer ETF - August0.85%
FNOVFT Vest U.S. Equity Buffer ETF - November0.85%
FMARFT Vest U.S. Equity Buffer ETF - March0.85%
FSEPFT Vest U.S. Equity Buffer ETF - September0.85%
QMNRXAQR Equity Market Neutral Fund5.38%
CHAUDirexion Daily CSI 300 China A Share Bull 2X Shares1.30%
FOCTFT Vest U.S. Equity Buffer ETF - October0.85%
SOXSDirexion Daily Semiconductor Bear 3X Shares0.97%
CMDYiShares Bloomberg Roll Select Commodity Strategy ETF0.28%
FAPRFT Vest U.S. Equity Buffer ETF - April0.85%
HARDSimplify Commodities Strategy No K-1 ETF0.78%
ONEVSPDR Russell 1000 Low Volatility Focus ETF0.20%
BITUProShares Ultra Bitcoin ETF0.95%
METUDirexion Daily META Bull 2X Shares1.06%
ABRCXInvesco Balanced-Risk Allocation Fund1.08%
PIMGMVAPIMCO Balanced Allocation Portfolio0.90%
LBETXLGM Risk Managed Total Return Fund2.59%
PSQProShares Short QQQ0.95%
RYCBXInverse S&P 500 2x Strategy Fund2.51%
QRCRXAQR Risk-Balanced Commodities Strategy Fund0.93%
SPXSDirexion Daily S&P 500 Bear 3X Shares1.02%
QJUNFT Vest Nasdaq-100 Buffer ETF - June0.90%
GSQPXGoldman Sachs Strategic Factor Allocation Fund0.82%
BUFCAB Conservative Buffer ETF0.69%
SPXUProShares UltraPro Short S&P5000.89%
TMSSXT. Rowe Price Multi-Strategy Total Return Fund1.04%
QDECFT Vest Nasdaq-100 Buffer ETF - December0.90%
GABFXGMO Asset Allocation Bond Fund0.48%
SDSProShares UltraShort S&P5000.89%
BDGSBridges Capital Tactical ETF0.87%
BURGXVest US Large Cap 10% Buffer Strategies Fund0.93%
QMARFT Vest Nasdaq-100 Buffer ETF - March0.90%

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