SSK was created on 2025-07-02 by REX-Osprey. The fund's investment portfolio concentrates primarily on long sol", short usd currency. SSK is an actively managed ETF that provides exposure to the price performance of spot Solana (SOL) along with an additional layer of potential return via staking rewards", which are passed on to investors through monthly payouts.
URNJ was created on 2023-02-01 by Sprott. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 318.08m in AUM and 33 holdings. URNJ seeks to track an index of small cap uranium miners around the globe", primarily those with revenues tied to the uranium mining and uranium industry. Securities are selected using a fundamental", proprietary methodology and weighted by market cap.
Key Details
Jul 02, 2025
Feb 01, 2023
Currency
Equity
Long SOL, Short USD
Theme
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UEC | 88.96% | $3.86B | +46.37% | 0.00% |
NXE | 88.91% | $3.91B | +3.00% | 0.00% |
CCJ | 79.58% | $33.85B | +70.92% | 0.14% |
UUUU | 79.05% | $1.97B | +60.11% | 0.00% |
HBM | 54.04% | $3.62B | +9.95% | 0.16% |
LEU | 49.40% | $3.84B | +415.43% | 0.00% |
SII | 49.09% | $1.75B | +51.84% | 1.69% |
VRT | 48.77% | $54.94B | +83.19% | 0.09% |
TECK | 48.52% | $15.71B | -33.92% | 1.12% |
BWXT | 48.51% | $13.92B | +53.16% | 0.65% |
SMR | 48.44% | $6.74B | +394.23% | 0.00% |
PWR | 48.24% | $60.93B | +54.91% | 0.10% |
MTZ | 46.98% | $14.98B | +72.56% | 0.00% |
IESC | 46.79% | $6.86B | +124.54% | 0.00% |
APH | 46.25% | $128.79B | +64.16% | 0.62% |
FCX | 45.96% | $56.21B | -13.18% | 0.77% |
STRL | 45.73% | $8.01B | +126.32% | 0.00% |
COHR | 45.72% | $16.67B | +53.89% | 0.00% |
OKLO | 45.30% | $11.06B | +731.10% | 0.00% |
VST | 45.28% | $70.26B | +161.36% | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RKT | 0.07% | $2.22B | -4.31% | 0.00% |
PTGX | -0.07% | $3.39B | +45.89% | 0.00% |
UTZ | 0.09% | $1.20B | -6.00% | 1.83% |
MKTX | 0.12% | $7.88B | -6.01% | 1.45% |
NSP | -0.13% | $2.26B | -41.40% | 4.04% |
DUK | -0.13% | $93.64B | +10.26% | 3.48% |
KR | 0.14% | $45.82B | +27.16% | 1.86% |
CIG.C | 0.16% | $2.53B | +22.42% | 0.00% |
NUS | 0.18% | $425.94M | -23.17% | 2.78% |
BGS | -0.21% | $331.16M | -51.86% | 18.51% |
UNH | -0.30% | $241.34B | -53.83% | 3.27% |
BMY | 0.31% | $93.57B | -3.32% | 5.61% |
LRN | -0.31% | $5.62B | +69.98% | 0.00% |
SYY | 0.34% | $38.83B | +4.51% | 2.63% |
WDFC | 0.35% | $2.88B | -18.58% | 1.75% |
THS | -0.39% | $1.04B | -48.93% | 0.00% |
OHI | -0.43% | $11.24B | +6.68% | 6.90% |
STTK | -0.51% | $36.84M | -80.68% | 0.00% |
BCE | 0.55% | $21.69B | -30.24% | 10.46% |
SPTN | -0.58% | $897.58M | +25.52% | 3.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | -16.69% | $931.13M | -21.84% | 2.63% |
CPB | -15.72% | $9.57B | -31.52% | 4.88% |
WTRG | -14.47% | $10.35B | -9.18% | 3.55% |
ED | -14.41% | $36.96B | +5.20% | 3.30% |
AWK | -13.61% | $27.23B | -1.90% | 2.25% |
CWT | -13.30% | $2.67B | -15.95% | 2.55% |
AWR | -12.24% | $2.83B | -10.93% | 2.55% |
CAG | -11.90% | $8.85B | -38.89% | 9.54% |
GIS | -11.52% | $26.69B | -26.71% | 4.96% |
HSY | -10.78% | $38.26B | -4.38% | 2.94% |
HRL | -10.16% | $15.56B | -11.90% | 4.12% |
HTO | -9.96% | $1.67B | -19.62% | 3.38% |
PEP | -9.60% | $195.59B | -17.26% | 3.91% |
YORW | -9.29% | $441.95M | -25.71% | 2.83% |
FIZZ | -9.25% | $4.37B | -4.24% | 0.00% |
TAP | -8.06% | $9.49B | -6.68% | 3.78% |
CARM | -7.94% | $14.04M | -68.60% | 0.00% |
AEP | -7.80% | $60.50B | +15.42% | 3.26% |
CHD | -7.31% | $23.63B | -2.10% | 1.22% |
AKRO | -7.14% | $3.80B | +78.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URNM | 96.79% | $1.69B | 0.75% | |
URA | 90.37% | $4.17B | 0.69% | |
NLR | 83.33% | $2.06B | 0.56% | |
NUKZ | 64.81% | $465.84M | 0.85% | |
XME | 57.13% | $2.15B | 0.35% | |
COPX | 53.23% | $1.92B | 0.65% | |
EWC | 53.22% | $3.11B | 0.5% | |
BBCA | 52.88% | $8.30B | 0.19% | |
FLCA | 52.50% | $443.31M | 0.09% | |
INFL | 50.85% | $1.25B | 0.85% | |
EMXC | 50.64% | $13.70B | 0.25% | |
SILJ | 49.91% | $1.58B | 0.69% | |
IPO | 49.75% | $148.76M | 0.6% | |
EPU | 49.72% | $153.02M | 0.59% | |
FTRI | 49.49% | $99.46M | 0.7% | |
PPI | 49.33% | $59.17M | 0.6% | |
XCEM | 49.33% | $1.17B | 0.16% | |
RLY | 49.30% | $518.51M | 0.5% | |
GRID | 48.93% | $2.97B | 0.56% | |
PICK | 48.21% | $794.91M | 0.39% |
Failed to load SSK news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | 0.01% | $3.41B | 0.25% | |
GVI | -0.02% | $3.49B | 0.2% | |
GOVZ | -0.06% | $273.42M | 0.1% | |
ZROZ | -0.10% | $1.44B | 0.15% | |
SPTL | -0.11% | $11.22B | 0.03% | |
JSI | 0.15% | $967.18M | 0.49% | |
SCHQ | -0.17% | $829.61M | 0.03% | |
VGLT | -0.23% | $9.69B | 0.04% | |
TLH | -0.23% | $11.17B | 0.15% | |
GSY | -0.24% | $2.74B | 0.22% | |
GSST | 0.24% | $943.83M | 0.16% | |
FXY | -0.25% | $599.36M | 0.4% | |
JMST | 0.29% | $4.19B | 0.18% | |
DUSB | -0.45% | $1.40B | 0.15% | |
CGSD | 0.48% | $1.43B | 0.25% | |
USFR | -0.52% | $18.81B | 0.15% | |
GOVI | -0.55% | $939.90M | 0.15% | |
OWNS | -0.58% | $129.47M | 0.3% | |
AGZD | -0.65% | $98.49M | 0.23% | |
TLT | 0.81% | $47.73B | 0.15% |
Failed to load URNJ news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -36.68% | $88.17M | 0.59% | |
BTAL | -34.92% | $311.96M | 1.43% | |
VIXY | -32.71% | $280.49M | 0.85% | |
VIXM | -27.83% | $25.97M | 0.85% | |
USDU | -16.96% | $138.04M | 0.5% | |
XONE | -14.96% | $632.14M | 0.03% | |
UUP | -13.58% | $203.41M | 0.77% | |
SPTS | -12.29% | $5.82B | 0.03% | |
TBLL | -12.11% | $2.13B | 0.08% | |
BSCP | -11.86% | $3.16B | 0.1% | |
GBIL | -11.37% | $6.41B | 0.12% | |
FTSD | -11.37% | $233.62M | 0.25% | |
GOVT | -10.67% | $27.44B | 0.05% | |
IBTG | -10.38% | $1.96B | 0.07% | |
IBTH | -8.84% | $1.67B | 0.07% | |
STOT | -8.04% | $273.57M | 0.45% | |
IVOL | -7.90% | $337.06M | 1.02% | |
ULST | -7.82% | $575.58M | 0.2% | |
VGSH | -7.73% | $22.75B | 0.03% | |
BILS | -7.63% | $3.82B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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SSK - REX Osprey SOL + Staking ETF and URNJ - Sprott Junior Uranium Miners ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SSK | Weight in URNJ |
---|---|---|
REX Osprey SOL + Staking ETF - SSK is made up of 0 holdings. Sprott Junior Uranium Miners ETF - URNJ is made up of 31 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
15.15% | |
13.33% | |
11.50% | |
P PALAFNT Paladin Energy Ltd | 10.58% |
7.61% | |
C CGNMFNT CGN Mining Co Ltd | 4.97% |
D DYLLFNT Deep Yellow Ltd | 4.81% |
4.72% | |
3.94% | |
2.94% | |
B BNNLFNT Bannerman Energy Ltd | 2.51% |
![]() | 2.15% |
B BQSSFNT Boss Energy Ltd | 1.92% |
L LTSRFNT Lotus Resources Ltd | 1.89% |
S SASKFNT Atha Energy Corp | 1.45% |
G GLATFNT Global Atomic Corp | 1.38% |
C CVVUFNT CanAlaska Uranium Ltd Ordinary Shares - New | 1.14% |
- | 1.13% |
![]() | 0.85% |
L LMRXFNT Laramide Resources Ltd | 0.79% |
M MGAFFNT Mega Uranium Ltd | 0.75% |
0.63% | |
A ANLDFNT Anfield Energy Inc | 0.54% |
A AUEEFNT Aura Energy Ltd | 0.54% |
F FOSYFNT Forsys Metals Corp | 0.54% |
A ALGEFNT Alligator Energy Ltd | 0.53% |
E ELVUFNT Elevate Uranium Ltd | 0.44% |
S SYHBFNT Skyharbour Resources Ltd | 0.42% |
W WSTRFNT Western Uranium & Vanadium Corp | 0.33% |
G GVXXFNT GoviEx Uranium Inc Class A | 0.31% |