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.
VOE was created on 2006-08-17 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 18181.25m in AUM and 187 holdings. The fund tracks an index of mid-cap stocks in the US. Holdings are selected and weighed based on five value factors.
Key Details
Jul 02, 2025
Aug 17, 2006
Currency
Equity
Long SOL, Short USD
Mid Cap
-
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 % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
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SSK - REX Osprey SOL + Staking ETF and VOE - Vanguard Mid Cap Value 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 VOE |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.42% | $88.17M | 0.59% | |
VIXY | -71.10% | $280.49M | 0.85% | |
VIXM | -64.12% | $25.97M | 0.85% | |
BTAL | -46.16% | $311.96M | 1.43% | |
IVOL | -38.75% | $337.06M | 1.02% | |
XONE | -28.06% | $632.14M | 0.03% | |
FTSD | -28.01% | $233.62M | 0.25% | |
SPTS | -23.99% | $5.82B | 0.03% | |
SCHO | -19.73% | $10.95B | 0.03% | |
CLIP | -19.61% | $1.51B | 0.07% | |
FXY | -19.42% | $599.36M | 0.4% | |
UTWO | -19.00% | $373.54M | 0.15% | |
VGSH | -18.87% | $22.75B | 0.03% | |
BILS | -17.46% | $3.82B | 0.1356% | |
TBLL | -17.08% | $2.13B | 0.08% | |
IBTH | -16.63% | $1.67B | 0.07% | |
SHYM | -15.58% | $363.48M | 0.35% | |
IBTG | -15.53% | $1.96B | 0.07% | |
XHLF | -15.41% | $1.76B | 0.03% | |
IBTI | -14.65% | $1.07B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 86.45% | $17.17B | -6.04% | 3.88% |
ITW | 84.97% | $74.33B | +2.58% | 2.39% |
PRU | 84.87% | $36.03B | -18.78% | 5.15% |
MET | 83.97% | $50.21B | -2.68% | 2.95% |
BN | 83.19% | $111.25B | +38.40% | 0.51% |
DOV | 82.99% | $24.99B | -1.11% | 1.13% |
PRI | 82.56% | $8.60B | +4.01% | 1.48% |
GGG | 82.51% | $13.82B | -1.90% | 1.29% |
TROW | 81.97% | $22.89B | -9.03% | 4.85% |
BNT | 81.88% | $13.56B | +37.83% | 0.00% |
STT | 81.31% | $32.26B | +33.12% | 2.70% |
DCI | 80.79% | $8.39B | -3.72% | 1.55% |
JHG | 80.65% | $6.80B | +15.90% | 3.71% |
PNR | 80.52% | $16.61B | +15.28% | 0.97% |
ITT | 80.32% | $12.56B | +12.83% | 0.85% |
CPAY | 80.16% | $23.20B | +12.80% | 0.00% |
APAM | 80.15% | $3.14B | +2.22% | 6.91% |
MCO | 79.98% | $91.96B | +12.30% | 0.70% |
PNC | 79.97% | $76.17B | +6.32% | 3.38% |
NDSN | 79.85% | $12.19B | -13.81% | 1.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.16% | $1.14B | 0.76% | |
AGZ | 0.37% | $611.36M | 0.2% | |
SCUS | -0.50% | $80.58M | 0.14% | |
JPLD | -0.58% | $2.10B | 0.24% | |
FLMI | 0.97% | $789.60M | 0.3% | |
VTIP | -1.21% | $15.45B | 0.03% | |
IBTO | 1.21% | $364.01M | 0.07% | |
SGOV | -1.26% | $52.19B | 0.09% | |
TYA | -1.34% | $140.23M | 0.15% | |
CARY | 1.35% | $347.36M | 0.8% | |
TDTT | 1.41% | $2.67B | 0.18% | |
FTSM | -1.46% | $6.25B | 0.45% | |
CMBS | 1.53% | $447.24M | 0.25% | |
ISHG | -1.54% | $605.32M | 0.35% | |
CGSM | 1.54% | $741.63M | 0.25% | |
IBTM | -1.80% | $322.01M | 0.07% | |
CORN | 1.89% | $43.78M | 0.2% | |
IEF | 2.03% | $35.09B | 0.15% | |
SHV | -2.07% | $20.89B | 0.15% | |
WEAT | 2.18% | $120.75M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.09% | $218.16M | +1,755.57% | 0.00% |
UPXI | -6.83% | $262.78M | -29.57% | 0.00% |
VSA | -3.99% | $10.63M | +30.19% | 0.00% |
STG | -3.54% | $51.27M | +15.32% | 0.00% |
HUSA | -2.93% | $351.35M | -23.87% | 0.00% |
K | -2.75% | $27.69B | +37.23% | 2.86% |
LITB | -2.40% | $22.98M | -66.66% | 0.00% |
VRCA | -2.25% | $55.41M | -90.91% | 0.00% |
SBDS | -2.14% | $22.44M | -84.14% | 0.00% |
ZCMD | -0.85% | $26.01M | -8.84% | 0.00% |
MKTX | 0.20% | $7.88B | -6.01% | 1.45% |
CYCN | 0.35% | $8.47M | -26.26% | 0.00% |
CPSH | 0.92% | $37.91M | +56.29% | 0.00% |
SRRK | 1.17% | $3.59B | +316.63% | 0.00% |
VSTA | 1.20% | $332.84M | +38.80% | 0.00% |
AGL | 1.71% | $790.65M | -72.28% | 0.00% |
REPL | 2.01% | $587.44M | -24.50% | 0.00% |
RLX | 2.18% | $2.07B | +26.82% | 0.45% |
SYPR | 2.50% | $45.27M | +8.84% | 0.00% |
DG | 3.37% | $23.23B | -12.33% | 2.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | 0.20% | $7.88B | -6.01% | 1.45% |
CYCN | 0.35% | $8.47M | -26.26% | 0.00% |
ZCMD | -0.85% | $26.01M | -8.84% | 0.00% |
CPSH | 0.92% | $37.91M | +56.29% | 0.00% |
SRRK | 1.17% | $3.59B | +316.63% | 0.00% |
VSTA | 1.20% | $332.84M | +38.80% | 0.00% |
AGL | 1.71% | $790.65M | -72.28% | 0.00% |
REPL | 2.01% | $587.44M | -24.50% | 0.00% |
SBDS | -2.14% | $22.44M | -84.14% | 0.00% |
RLX | 2.18% | $2.07B | +26.82% | 0.45% |
VRCA | -2.25% | $55.41M | -90.91% | 0.00% |
LITB | -2.40% | $22.98M | -66.66% | 0.00% |
SYPR | 2.50% | $45.27M | +8.84% | 0.00% |
K | -2.75% | $27.69B | +37.23% | 2.86% |
HUSA | -2.93% | $351.35M | -23.87% | 0.00% |
DG | 3.37% | $23.23B | -12.33% | 2.24% |
GALT | 3.49% | $227.85M | +44.00% | 0.00% |
STG | -3.54% | $51.27M | +15.32% | 0.00% |
NEUE | 3.71% | $61.01M | +4.65% | 0.00% |
CEP | 3.83% | $369.41M | +188.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHV | 98.22% | $12.94B | 0.04% | |
IWS | 98.17% | $13.63B | 0.23% | |
IWD | 98.12% | $62.56B | 0.19% | |
VONV | 98.09% | $13.11B | 0.07% | |
RSP | 98.07% | $74.00B | 0.2% | |
VTV | 97.79% | $141.13B | 0.04% | |
CFA | 97.60% | $533.47M | 0.35% | |
NUMV | 97.59% | $387.30M | 0.31% | |
DIVB | 97.07% | $970.84M | 0.05% | |
NULV | 96.99% | $1.76B | 0.26% | |
DGRO | 96.94% | $32.99B | 0.08% | |
PRF | 96.93% | $7.89B | 0.33% | |
IUSV | 96.90% | $21.37B | 0.04% | |
FLQM | 96.78% | $1.68B | 0.3% | |
FTA | 96.64% | $1.12B | 0.6% | |
VYM | 96.63% | $62.53B | 0.06% | |
DTD | 96.60% | $1.41B | 0.28% | |
IVE | 96.58% | $40.11B | 0.18% | |
TPHD | 96.58% | $307.07M | 0.52% | |
DFLV | 96.56% | $3.87B | 0.22% |
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REX Osprey SOL + Staking ETF - SSK is made up of 0 holdings. Vanguard Mid Cap Value ETF - VOE is made up of 185 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
1.69% | |
1.34% | |
![]() | 1.28% |
1.23% | |
1.21% | |
1.14% | |
1.10% | |
1.06% | |
1.05% | |
![]() | 1.05% |
![]() | 1.05% |
1.05% | |
1.03% | |
![]() | 1.03% |
1.01% | |
0.99% | |
0.97% | |
0.97% | |
0.93% | |
0.92% | |
![]() | 0.90% |
![]() | 0.90% |
0.89% | |
0.89% | |
0.88% | |
0.88% | |
0.88% | |
0.87% | |
0.87% | |
0.87% |