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.
XBAP was created on 2021-03-31 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. XBAP aims for 2x the price return of the SPDR S&P 500 ETF (SPY)", subject to an upside return cap and downside buffer over a specific holdings period.
Key Details
Jul 02, 2025
Mar 31, 2021
Currency
Equity
Long SOL, Short USD
Large 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 % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CREG | 0.23% | $4.71M | -81.10% | 0.00% |
CME | 0.57% | $100.09B | +46.94% | 1.73% |
VSTA | 0.63% | $332.84M | +38.80% | 0.00% |
VSA | -0.86% | $10.63M | +30.19% | 0.00% |
HUSA | -0.91% | $351.35M | -23.87% | 0.00% |
TU | -0.93% | $24.69B | +0.31% | 7.13% |
YORW | 1.00% | $441.95M | -25.71% | 2.83% |
PPC | 1.25% | $11.31B | +30.57% | 0.00% |
STG | -1.26% | $51.27M | +15.32% | 0.00% |
CARV | 1.54% | $10.71M | +7.11% | 0.00% |
NEUE | 1.66% | $61.01M | +4.65% | 0.00% |
WTRG | 1.71% | $10.35B | -9.18% | 3.55% |
ZCMD | -1.78% | $26.01M | -8.84% | 0.00% |
UUU | 2.02% | $8.10M | +138.10% | 0.00% |
SBDS | 2.18% | $22.44M | -84.14% | 0.00% |
CYCN | 2.46% | $8.47M | -26.26% | 0.00% |
ALHC | 2.54% | $2.57B | +48.74% | 0.00% |
COR | 2.85% | $56.56B | +22.67% | 0.74% |
LITB | 2.95% | $22.98M | -66.66% | 0.00% |
MSEX | 3.00% | $931.13M | -21.84% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BMAY | 97.78% | $155.54M | 0.79% | |
PMAY | 97.38% | $639.22M | 0.79% | |
FFEB | 97.08% | $1.08B | 0.85% | |
PMAR | 96.88% | $664.79M | 0.79% | |
BMAR | 96.54% | $221.54M | 0.79% | |
SPYI | 96.19% | $4.57B | 0.68% | |
BJAN | 95.58% | $292.70M | 0.79% | |
PJUN | 95.46% | $759.02M | 0.79% | |
BUFF | 95.37% | $729.50M | 0.89% | |
BUFZ | 95.34% | $550.28M | 0.95% | |
PAUG | 95.24% | $767.53M | 0.79% | |
BAUG | 95.21% | $163.42M | 0.79% | |
BJUN | 95.19% | $187.19M | 0.79% | |
PFEB | 94.92% | $852.41M | 0.79% | |
PJAN | 94.84% | $1.26B | 0.79% | |
PSTP | 94.54% | $119.64M | 0.89% | |
UDIV | 94.48% | $64.77M | 0.06% | |
BAPR | 94.46% | $384.82M | 0.79% | |
SPY | 94.45% | $659.16B | 0.0945% | |
UJUN | 94.40% | $142.35M | 0.79% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 0.09% | $939.90M | 0.15% | |
BSSX | 0.15% | $83.94M | 0.18% | |
SHM | 0.20% | $3.42B | 0.2% | |
MLN | -0.33% | $502.62M | 0.24% | |
NYF | 0.34% | $879.14M | 0.25% | |
DFNM | 0.64% | $1.60B | 0.17% | |
CGCB | 0.73% | $2.80B | 0.27% | |
SGOV | 0.79% | $52.19B | 0.09% | |
BNDW | -0.85% | $1.32B | 0.05% | |
TOTL | -0.87% | $3.81B | 0.55% | |
NUBD | 1.23% | $401.10M | 0.16% | |
LMBS | -1.28% | $5.17B | 0.64% | |
TFLO | -1.28% | $6.72B | 0.15% | |
SMMU | -1.32% | $909.62M | 0.35% | |
CGSD | 1.36% | $1.43B | 0.25% | |
YEAR | 1.41% | $1.49B | 0.25% | |
AGZD | 1.75% | $98.49M | 0.23% | |
CARY | -1.88% | $347.36M | 0.8% | |
IAGG | 1.91% | $10.61B | 0.07% | |
FMB | 2.13% | $1.86B | 0.65% |
REX Osprey SOL + Staking ETF - SSK is made up of 0 holdings. Innovator U.S. Equity Accelerated 9 Buffer ETF April - XBAP is made up of 7 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
- | 97.32% |
- | 2.58% |
- | 0.04% |
- | 0.02% |
- | 0.02% |
- | 0.02% |
- | 0.02% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
SSK - REX Osprey SOL + Staking ETF and XBAP - Innovator U.S. Equity Accelerated 9 Buffer ETF April 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 XBAP |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.88% | $88.17M | 0.59% | |
VIXY | -77.41% | $280.49M | 0.85% | |
VIXM | -71.19% | $25.97M | 0.85% | |
BTAL | -54.41% | $311.96M | 1.43% | |
IVOL | -47.47% | $337.06M | 1.02% | |
FTSD | -38.34% | $233.62M | 0.25% | |
XONE | -33.71% | $632.14M | 0.03% | |
SPTS | -33.42% | $5.82B | 0.03% | |
FXY | -31.25% | $599.36M | 0.4% | |
UTWO | -29.88% | $373.54M | 0.15% | |
SCHO | -29.67% | $10.95B | 0.03% | |
VGSH | -29.15% | $22.75B | 0.03% | |
SHYM | -24.77% | $363.48M | 0.35% | |
IBTI | -24.01% | $1.07B | 0.07% | |
IBTH | -23.52% | $1.67B | 0.07% | |
BILS | -23.06% | $3.82B | 0.1356% | |
IBTG | -22.34% | $1.96B | 0.07% | |
IBTJ | -21.53% | $698.84M | 0.07% | |
TBLL | -20.84% | $2.13B | 0.08% | |
IEI | -19.50% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.71% | $25.31B | +31.70% | 1.05% |
UPXI | -8.91% | $262.78M | -29.57% | 0.00% |
K | -8.32% | $27.69B | +37.23% | 2.86% |
ASPS | -8.28% | $104.37M | -10.71% | 0.00% |
VRCA | -8.16% | $55.41M | -90.91% | 0.00% |
NEOG | -7.55% | $1.02B | -72.43% | 0.00% |
DG | -7.47% | $23.23B | -12.33% | 2.24% |
AWK | -7.15% | $27.23B | -1.90% | 2.25% |
KR | -6.14% | $45.82B | +27.16% | 1.86% |
ED | -4.91% | $36.96B | +5.20% | 3.30% |
AGL | -4.48% | $790.65M | -72.28% | 0.00% |
MKTX | -3.97% | $7.88B | -6.01% | 1.45% |
DFDV | -3.76% | $218.16M | +1,755.57% | 0.00% |
BCE | -3.36% | $21.69B | -30.24% | 10.46% |
ZCMD | -1.78% | $26.01M | -8.84% | 0.00% |
STG | -1.26% | $51.27M | +15.32% | 0.00% |
TU | -0.93% | $24.69B | +0.31% | 7.13% |
HUSA | -0.91% | $351.35M | -23.87% | 0.00% |
VSA | -0.86% | $10.63M | +30.19% | 0.00% |
CREG | 0.23% | $4.71M | -81.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 80.03% | $6.80B | +15.90% | 3.71% |
NMAI | 79.90% | - | - | 11.94% |
BN | 79.89% | $111.25B | +38.40% | 0.51% |
ARCC | 79.34% | $15.07B | - | 8.48% |
AXP | 78.90% | $211.14B | +19.91% | 1.01% |
AAPL | 78.81% | $3.12T | -5.87% | 0.48% |
BNT | 78.80% | $13.56B | +37.83% | 0.00% |
PH | 78.73% | $93.54B | +30.45% | 0.92% |
MCO | 77.03% | $91.96B | +12.30% | 0.70% |
KKR | 76.84% | $133.98B | +21.85% | 0.47% |
ARES | 76.47% | $41.01B | +22.54% | 2.18% |
TROW | 76.42% | $22.89B | -9.03% | 4.85% |
SEIC | 76.29% | $10.95B | +30.56% | 1.10% |
ADI | 76.25% | $114.69B | -0.12% | 1.67% |
PFG | 76.22% | $17.17B | -6.04% | 3.88% |
PRU | 75.91% | $36.03B | -18.78% | 5.15% |
OBDC | 75.91% | $7.36B | -6.10% | 10.30% |
BX | 75.84% | $214.04B | +23.35% | 1.54% |
DOV | 75.76% | $24.99B | -1.11% | 1.13% |
PNR | 75.69% | $16.61B | +15.28% | 0.97% |