Rex-Osprey SOL + Staking ETF

11.07

+0.24502.26%

Volume:16.52K

Turnover:182.42K

Market Cap:86.86M

PE:- -

High:11.12

Open:11.12

Low:11.01

Close:10.82

52wk High:39.04

52wk Low:10.54

Shares:7.85M

Float Shares:7.85M

Volume Ratio:0.97

T/O Rate:0.21%

Dividend:3.09

Dividend Rate:27.92%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/SSK/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"SSK","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SSK\",,,,,undefined,":{"symbol":"SSK","market":"US","secType":"STK","nameCN":"Rex-Osprey SOL + Staking ETF","latestPrice":11.065,"timestamp":1770908259772,"preClose":10.82,"halted":0,"volume":16522,"delay":0,"changeRate":0.022643253234750388,"floatShares":7850000,"shares":7850000,"eps":0,"marketStatus":"Trading","change":0.245,"latestTime":"02-12 09:58:09 EST","open":11.1199,"high":11.1199,"low":11.01,"amount":182416.361952,"amplitude":0.010157,"askPrice":11.07,"askSize":900,"bidPrice":11.03,"bidSize":900,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1770930000000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":10.82,"sharesOutstanding":7850000,"nav":11.38,"aum":89333000,"dividendRate":0.279223,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":10.97,"preClose":10.82,"latestTime":"08:03 EST","volume":2400,"amount":26057.119199999997,"timestamp":1770901409634,"change":0.15,"changeRate":0.013863,"amplitude":0.013863},"postHourTrading":{"tag":"盘后","latestPrice":10.82,"preClose":10.82,"latestTime":"19:21 EST","volume":68,"amount":738.4034,"timestamp":1770855680180,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.968246,"impliedVol":0.7797,"impliedVolPercentile":0.8862},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SSK\",,,,,undefined,":{"symbol":"SSK","floatShares":7850000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.968246,"shares":7850000,"dividePrice":3.0896,"high":11.1199,"amplitude":0.010157,"preClose":10.82,"low":11.01,"week52Low":10.54,"pbRate":"--","week52High":39.04,"institutionHeld":0,"latestPrice":11.065,"eps":0,"divideRate":0.279223,"volume":16522,"delay":0,"ttmEps":0,"open":11.1199,"prevYearClose":19.06,"prevWeekClose":11.82,"prevMonthClose":15.82,"prevQuarterClose":19.06,"fiveDayClose":10.65,"twentyDayClose":22.73,"sixtyDayClose":21.42},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SSK\",params:#limit:5,,,undefined,":[{"date":"2026-01-29","symbol":"SSK","amount":2.3976913,"announcedDate":"2026-01-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-29","defaultRemindTime":1769697000000,"name":"Rex-Osprey SOL + Staking ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-30","payableDate":"2026-01-29","currency":"USD","dateTimestamp":1769662800000,"payDate":"2026-01-30"},{"date":"2025-12-30","symbol":"SSK","amount":0.0822,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"Rex-Osprey SOL + Staking ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2025-12-31"},{"date":"2025-11-26","symbol":"SSK","amount":0.091,"announcedDate":"2025-11-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-26","defaultRemindTime":1764167400000,"name":"Rex-Osprey SOL + Staking ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-26","currency":"USD","dateTimestamp":1764133200000,"payDate":"2025-11-28"},{"date":"2025-10-30","symbol":"SSK","amount":0.127,"announcedDate":"2025-10-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-30","defaultRemindTime":1761831000000,"name":"REX-OSPREY SOL + Staking ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-31","payableDate":"2025-10-30","currency":"USD","dateTimestamp":1761796800000,"payDate":"2025-10-31"},{"date":"2025-09-29","symbol":"SSK","amount":0.132,"announcedDate":"2025-09-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-29","defaultRemindTime":1759152600000,"name":"REX-OSPREY SOL + Staking ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-30","payableDate":"2025-09-29","currency":"USD","dateTimestamp":1759118400000,"payDate":"2025-09-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SSK\",market:\"US\",,,undefined,":[{"executeDate":"2025-07-31","recordDate":"2025-07-31","paymentDate":"2025-08-01","value":0.12169,"currency":"USD"},{"executeDate":"2025-08-28","recordDate":"2025-08-28","paymentDate":"2025-08-29","value":0.138,"currency":"USD"},{"executeDate":"2025-09-29","recordDate":"2025-09-29","paymentDate":"2025-09-30","value":0.132,"currency":"USD"},{"executeDate":"2025-10-30","recordDate":"2025-10-30","paymentDate":"2025-10-31","value":0.127,"currency":"USD"},{"executeDate":"2025-11-26","recordDate":"2025-11-26","paymentDate":"2025-11-28","value":0.091,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SSK\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"SSK\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}