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.
XMHQ was created on 2006-12-01 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 4895.26m in AUM and 81 holdings. XMHQ tracks the S&P mid-cap 400 Quality Index", which screens stocks based on fundamental factors and weights them using a multi-factor approach.
Key Details
Jul 02, 2025
Dec 01, 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 % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Failed to load SSK news
Failed to load XMHQ news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | -0.03% | $93.64B | +10.26% | 3.48% |
MSIF | 0.10% | $726.09M | +28.49% | 8.05% |
SBDS | 0.39% | $22.44M | -84.14% | 0.00% |
VRCA | 0.41% | $55.41M | -90.91% | 0.00% |
AEP | 0.43% | $60.50B | +15.42% | 3.26% |
CYCN | 0.51% | $8.47M | -26.26% | 0.00% |
HUSA | -0.55% | $351.35M | -23.87% | 0.00% |
CPSH | 0.67% | $37.91M | +56.29% | 0.00% |
TEF | 0.76% | $29.23B | +14.10% | 6.44% |
NEUE | -0.87% | $61.01M | +4.65% | 0.00% |
BTI | 0.96% | $116.20B | +49.16% | 5.66% |
PHYS | 0.97% | - | - | 0.00% |
ASPS | 1.22% | $104.37M | -10.71% | 0.00% |
IMDX | 1.43% | $77.22M | -14.01% | 0.00% |
DG | -1.47% | $23.23B | -12.33% | 2.24% |
BCE | -1.95% | $21.69B | -30.24% | 10.46% |
MO | -1.97% | $103.59B | +25.48% | 6.67% |
GFI | 2.09% | $21.89B | +42.54% | 2.28% |
STG | -2.18% | $51.27M | +15.32% | 0.00% |
EMA | 2.61% | $14.00B | +30.16% | 4.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.39% | $111.25B | +38.40% | 0.51% |
ITT | 83.86% | $12.56B | +12.83% | 0.85% |
BNT | 83.82% | $13.56B | +37.83% | 0.00% |
DOV | 83.55% | $24.99B | -1.11% | 1.13% |
BDC | 83.31% | $5.06B | +38.14% | 0.16% |
PH | 81.79% | $93.54B | +30.45% | 0.92% |
AIT | 81.71% | $10.42B | +25.40% | 0.61% |
TROW | 81.53% | $22.89B | -9.03% | 4.85% |
EVR | 81.22% | $11.99B | +23.91% | 1.06% |
DCI | 81.03% | $8.39B | -3.72% | 1.55% |
JHG | 81.01% | $6.80B | +15.90% | 3.71% |
FTV | 80.76% | $16.83B | -8.27% | 0.65% |
EMR | 80.61% | $82.16B | +24.72% | 1.43% |
AXP | 80.49% | $211.14B | +19.91% | 1.01% |
PNR | 80.06% | $16.61B | +15.28% | 0.97% |
CG | 79.85% | $22.38B | +24.59% | 2.26% |
SEIC | 79.53% | $10.95B | +30.56% | 1.10% |
BX | 79.48% | $214.04B | +23.35% | 1.54% |
SF | 79.24% | $11.72B | +28.66% | 1.52% |
IR | 79.13% | $34.60B | -14.58% | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJK | 97.49% | $9.07B | 0.17% | |
MDYG | 97.43% | $2.38B | 0.15% | |
IVOG | 97.12% | $1.15B | 0.15% | |
SPMD | 96.76% | $13.80B | 0.03% | |
IJH | 96.75% | $98.45B | 0.05% | |
IVOO | 96.72% | $2.74B | 0.07% | |
MDY | 96.71% | $23.18B | 0.24% | |
XJH | 96.28% | $294.60M | 0.12% | |
VB | 96.20% | $64.49B | 0.05% | |
JMEE | 96.14% | $1.91B | 0.24% | |
SCHM | 96.13% | $11.96B | 0.04% | |
JHMM | 95.70% | $4.22B | 0.42% | |
SMMD | 95.63% | $1.52B | 0.15% | |
ESML | 95.63% | $1.91B | 0.17% | |
SMLF | 95.49% | $1.96B | 0.15% | |
NUSC | 95.40% | $1.17B | 0.31% | |
FXR | 95.15% | $1.90B | 0.61% | |
FNX | 95.00% | $1.15B | 0.6% | |
FSMD | 94.91% | $1.62B | 0.16% | |
IWR | 94.83% | $43.64B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | -0.17% | $347.36M | 0.8% | |
YEAR | -0.36% | $1.49B | 0.25% | |
CTA | 0.39% | $1.14B | 0.76% | |
USDU | 0.40% | $138.04M | 0.5% | |
SGOV | -0.44% | $52.19B | 0.09% | |
CMBS | 0.60% | $447.24M | 0.25% | |
LGOV | 0.65% | $622.37M | 0.67% | |
IBTP | -0.70% | $145.86M | 0.07% | |
WEAT | 0.70% | $120.75M | 0.28% | |
FLMI | 0.77% | $789.60M | 0.3% | |
IBMN | 0.95% | $439.18M | 0.18% | |
MLN | 1.02% | $502.62M | 0.24% | |
TBIL | 1.09% | $5.79B | 0.15% | |
GLDM | 1.19% | $15.92B | 0.1% | |
GOVT | -1.48% | $27.44B | 0.05% | |
SGOL | 1.49% | $5.17B | 0.17% | |
AAAU | 1.72% | $1.58B | 0.18% | |
BAR | 1.72% | $1.11B | 0.1749% | |
IAU | 1.75% | $47.74B | 0.25% | |
SMB | 1.76% | $279.88M | 0.07% |
SSK - REX Osprey SOL + Staking ETF and XMHQ - Invesco S&P MidCap Quality 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 XMHQ |
---|---|---|
REX Osprey SOL + Staking ETF - SSK is made up of 0 holdings. Invesco S&P MidCap Quality ETF - XMHQ is made up of 81 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
5.24% | |
4.94% | |
3.78% | |
3.06% | |
3.04% | |
2.39% | |
![]() | 2.23% |
2.23% | |
2.19% | |
![]() | 1.87% |
1.76% | |
1.75% | |
![]() | 1.73% |
1.71% | |
![]() | 1.66% |
1.65% | |
1.61% | |
1.58% | |
![]() | 1.54% |
1.52% | |
1.49% | |
1.46% | |
1.44% | |
![]() | 1.41% |
![]() | 1.35% |
1.34% | |
1.33% | |
1.31% | |
1.30% | |
1.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.74% | $25.31B | +31.70% | 1.05% |
AWK | -8.21% | $27.23B | -1.90% | 2.25% |
DFDV | -7.45% | $218.16M | +1,755.57% | 0.00% |
UPXI | -7.26% | $262.78M | -29.57% | 0.00% |
CME | -7.23% | $100.09B | +46.94% | 1.73% |
MKTX | -7.09% | $7.88B | -6.01% | 1.45% |
ED | -6.30% | $36.96B | +5.20% | 3.30% |
VSA | -5.85% | $10.63M | +30.19% | 0.00% |
VSTA | -5.23% | $332.84M | +38.80% | 0.00% |
KR | -4.36% | $45.82B | +27.16% | 1.86% |
LITB | -4.10% | $22.98M | -66.66% | 0.00% |
ZCMD | -4.09% | $26.01M | -8.84% | 0.00% |
PM | -2.97% | $252.43B | +40.82% | 3.34% |
STG | -2.18% | $51.27M | +15.32% | 0.00% |
MO | -1.97% | $103.59B | +25.48% | 6.67% |
BCE | -1.95% | $21.69B | -30.24% | 10.46% |
DG | -1.47% | $23.23B | -12.33% | 2.24% |
NEUE | -0.87% | $61.01M | +4.65% | 0.00% |
HUSA | -0.55% | $351.35M | -23.87% | 0.00% |
DUK | -0.03% | $93.64B | +10.26% | 3.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.51% | $88.17M | 0.59% | |
VIXY | -74.83% | $280.49M | 0.85% | |
VIXM | -68.99% | $25.97M | 0.85% | |
BTAL | -64.54% | $311.96M | 1.43% | |
IVOL | -39.90% | $337.06M | 1.02% | |
XONE | -29.86% | $632.14M | 0.03% | |
SPTS | -28.37% | $5.82B | 0.03% | |
FTSD | -26.96% | $233.62M | 0.25% | |
VGSH | -24.21% | $22.75B | 0.03% | |
SCHO | -23.98% | $10.95B | 0.03% | |
UTWO | -23.31% | $373.54M | 0.15% | |
FXY | -22.89% | $599.36M | 0.4% | |
IBTH | -19.84% | $1.67B | 0.07% | |
TBLL | -19.65% | $2.13B | 0.08% | |
IBTI | -19.32% | $1.07B | 0.07% | |
IBTG | -19.23% | $1.96B | 0.07% | |
BILS | -18.14% | $3.82B | 0.1356% | |
XHLF | -17.48% | $1.76B | 0.03% | |
IBTJ | -15.00% | $698.84M | 0.07% | |
SHYM | -13.95% | $363.48M | 0.35% |