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REX-Osprey DOGE ETF (DOJE): ETF

ETF traded on BATS under symbol DOJE. Quoted in usd.

REX-Osprey DOGE ETF logo

REX-Osprey DOGE ETF

+0.02%$6.68
BATS:DOJEUS Equity
AUM $9.85M·YTD --·Yield --
REX-Osprey DOGE ETF logoBATS:DOJE$6.68+0.02%
About DOJE

DOJE provides diversified exposure to Dogecoin by combining direct purchases of the cryptocurrency with exchange-traded products that reflect DOGEs price performance. Alongside holdings of DOGE on major exchanges such as Coinbase and Kraken, the fund may allocate to multiple US and non-US listed ETPs to broaden access and improve liquidity. A Cayman Islands subsidiary can be used to hold crypto assets under rules aligned with the Investment Company Act, allowing DOGE exposure to be managed within a regulated framework. The fund may employ reverse repurchase agreements or similar tools to help maintain exposure and manage cash flows. This structure integrates direct crypto ownership with regulated investment vehicles, aiming to deliver DOGE-linked performance through a single ETF wrapper while navigating custody, trading, and tax considerations.

Largest holdings

  1. DOGE60.05%
  2. 21Shares Dogecoin ETP39.80%
  3. FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X0.19%
  4. Cash & Other-0.03%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$103,323
Total Return
+$33,323
(+47.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$9.85M
NAV$6.64
Premium/Discount+0.55%
Expense Ratio1.50%
Market Cap--
Shares Outstanding--
Inception DateSep. 18, 2025
Fund Details
IssuerRexshares
Asset ClassUS Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$6.33$17.13
Current: $6.68
Volume
Volume2.27K
Avg Volume25.23K
Vol/Avg0.09x

30d

11.55K

60d

25.65K

90d

25.45K

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