ESK ETF Analysis: Dividends, Returns CBOE:ESK

Key stats

ESK seeks to provide investment results of the daily price movements of Ether (ETH) plus staking rewards. The actively managed fund gains exposure to ETH directly or indirectly through a wholly owned Cayman Islands subsidiary. The fund also seeks income and capital appreciation through staking, which means that the funds crypto assets will be locked and used in the Ether networks delegated proof-of-stake validation process. In return, this provides investors with staking rewards. The fund may not be able to stake its entire holdings due to liquidity and other factors. Unlike most ETFs, ESK will be taxed as a C-corporation, which means taxable income must be recognized at both fund and shareholder levels.

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

What's in the fund

As of September 25, 2025

Exposure type

Mutual fund

Bonds, Cash & Other100.00%

Mutual fund98.75%

Cash1.25%

Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

ESK assets under management is ‪598.38 K‬ USD. It's fallen 4.26% over the last month.

ESK fund flows account for ‪624.98 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

No, ESK doesn't pay dividends to its holders.

ESK shares are issued by Rex Financial LLC under the brand REX-Osprey. The ETF was launched on Sep 25, 2025, and its management style is Active.

ESK expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.

ESK follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

ESK invests in funds.

ESK trades at a premium (1.39%) meaning the ETF is trading at a higher price than the calculated NAV.

REX-Osprey ETH + Staking ETF