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21Shares Dogecoin ETF (TDOG US)

TDOG US$15.97

20 minute delayed

Today ▲ 1.33%
1 year return —
Volume 369
Div yield —
PE ratio —
52 week range
13.79 25.27

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Performance

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Share price activity

Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
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

Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.

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

Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
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

Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.

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

Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.50% p.a.
PDS dated
9 JAN 2026

Carbon · 31 AUG 2026

Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Category average
2.90%

Fund managers

Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
  • Management Team

Tenure

Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
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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