21Shares Dogecoin ETF (TDOG US)
TDOG US$15.97
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Performance
Share price activity
- Last (Price)
- 15.97
- Change
- ▲ 0.21 (1.33)
- Bid / Ask
- 15.68 - 16.14
- Volume
- 369
- Turnover
- 4,779
- Open
- 15.91
- Day Range
- 15.91 - 15.97
- VWAP
- 15.93
- Prev Close
- 15.76
- Last Trade
- 28/10 3:12pm
Fund profile
Fund size
$1.9M
OCT 2026
Distributions
Annually
Since inception
0.8 yrs
JAN 2026
- Legal name
- 21Shares Dogecoin ETF
- Issuer
- 21Shares US LLC
- Type
- Exchange-Traded Fund
- Structure
- Grantor Trust
- Management style
- Index fund
- Morningstar category
- Digital Assets
- Category index
- USTREAS T-Bill Auction Ave 3 Mon
- Benchmark
- FTSE Dogecoin USD
- ETF net assets
- $1.9M
- Units on issue
- 120,000
- Management fee
- 0.50% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 21 JAN 2026
- Listed
- 22 JAN 2026
Objective and strategy
The investment seeks to track the performance of Dogecoin, as measured by the CF Dogecoin-Dollar U.S. Settlement Price Index, adjusted for the Trust’s expenses and other liabilities. In seeking to achieve its investment objective, the Trust will hold Dogecoin. The Trust is sponsored by 21Shares U.S. LLC (the “Sponsor”), a wholly-owned subsidiary of 21co Holdings Limited (formerly known as Amun Holdings Limited). The ultimate parent company of 21co Holdings Limited is FalconX Holdings Limited (“FalconX”), a leading institutional digital asset prime brokerage.
Top holdings · top 10 = 100.00% of assets
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| Dogecoin | 100.00 | — | 2.3M | — | 24.1M | — | United States |
Trailing returns · 30 SEP 2026
Fund (NAV) Market price
1M
12.8
3M
30.1
6M
1.9
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | 12.76 | 11.14 | — | 26 / 159 |
| 3 months | 30.06 | 30.17 | — | 68 / 154 |
| 6 months | 1.89 | 1.88 | — | 85 / 141 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Fees and costs
- Management fees and costs
- 0.50% p.a.
- PDS dated
- 9 JAN 2026
Carbon · 31 AUG 2026
- Category average
- 2.90%
Fund managers
- Management Team
Tenure
- Number of managers
- 1
- Average tenure
- 0.8 years
- Longest tenure
- 0.8 years
- Longest serving
- Management Team · since 21 JAN 2026
- Most recent appointment
- Management Team · since 21 JAN 2026
- Managed since
- 21 JAN 2026
- Other funds managed
- 0
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