TDOG

21shares Dogecoin ETF
Invest now
ISIN
US90137N1063
Factsheet
$
15.51
NAV
$
1,861,354.05
AUM
-
Management fee
-
Daily volume
Value as of October 26, 2026

21shares Dogecoin ETF (TDOG), an exchange traded product, is not registered under the Investment Company Act of 1940, as amended (“40 Act”), and therefore is not subject to the same regulations and protections as 40 Act registered ETFs and mutual funds. TDOG is subject to significant risk and heightened volatility. TDOG assets are not suitable for an investor who cannot afford the loss of the entire investment. An investment in TDOG is not a direct investment in Dogecoin.

What is TDOG

Dogecoin is a held crypto asset with a global community of millions and a growing list of real-world payment use cases.1

TDOG is the 21shares Dogecoin ETF, the only spot Dogecoin ETF endorsed by the Dogecoin Foundation.2 The Trust holds actual DOGE and provides investors with a liquid and transparent way to gain exposure to Dogecoin. No crypto account, no wallet, no private keys.

Investment objective

The 21shares Dogecoin ETF (the "Trust") seeks to track the performance of Dogecoin, as measured by the performance of the FTSE Dogecoin Index ("Pricing Benchmark"), adjusted for the Trust's expenses and other liabilities. In seeking to achieve its investment objective, the Trust will hold Dogecoin and will value its Shares daily based on the Pricing Benchmark.

Why invest in TDOG

The only Dogecoin ETF endorsed by the Dogecoin Foundation

21shares is the only ETF provider to have received an endorsement from the Dogecoin Foundation, the non-profit that supports Dogecoin's development and community. This relationship distinguishes TDOG from every other crypto ETF issuer.

Gain exposure to Dogecoin through your existing brokerage account

TDOG is listed on Nasdaq and can be purchased through any standard US brokerage account. Buy and sell TDOG the same way you would any stock or ETF. No wallet, no private keys, no protocol complexity. The fund carries a 0.50% annual management fee with no additional charges.

Professional custody

The fund's Dogecoin is held by three qualified custodians built specifically for digital asset safekeeping: Anchorage Digital Bank N.A., BitGo Bank & Trust, N.A., and Coinbase Custody International, Ltd.

Performance

As of
Oct 26, 2026
Since inception
7d
1m
3m
1y
Year
Key statistics
Inception date
January 22, 2026
NAV
-
NAV Change
-
Median Bid/Ask Spread (30 Day)
-
Market Price
-
Market Price Change
-
As of
-
INDEX HISTORY (%)
1M
3M
1Y
3Y
5Y
YTD
SINCE INCEPTION
-
-
-
-
-
-
-
-
FUND HISTORY (%)
1M
3M
1Y
3Y
5Y
YTD
SINCE INCEPTION
Fund NAV
-
-
-
-
-
-
-
Fund Market Price
-
-
-
-
-
-
-

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Returns greater than 1 year are annualized.

Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the fund in creation units. Brokerage commissions will reduce returns.

Effective August 27, 2026, the Trust calculates its NAV using the FTSE Dogecoin Index (the "Pricing Benchmark"). Prior to that date, the Trust used the CF Dogecoin-Dollar US Settlement Price Index. Performance, NAV and premium/discount data prior to August 27, 2026 reflect the previous benchmark and have not been restated.

Premium/Discount

As of
Oct 26, 2026
-
NAV
-
4PM Mid-Point
-
Difference
-
Premium/Discount
Year
Historical Data
Greatest Premium
-
Greatest Discount
-
Number of Days At
Premium:
-
NAV:
-
Discount:
-
Days within percentage of NAV
Percent Of Days ± 0.5% Of NAV:
-
Number Of Days ± 0.5% Of NAV:
-

The amount that the Fund’s market price is above the reported NAV is called the premium. The amount that the Fund’s market price is below the NAV is called the discount. The Premium/Discount chart shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The daily market price is calculated using the mid-point between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium or discount of the Mid-Point price as a percentage of the NAV. The horizontal axis shows the number of trading days covered by the chart, and each bar in the chart demonstrates how many days the Fund traded within the given premium/discount range. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

Effective August 27, 2026, the Trust calculates its NAV using the FTSE Dogecoin Index (the “Pricing Benchmark”). Prior to that date, the Trust used the CF Dogecoin-Dollar US Settlement Price Index. Performance, NAV and premium/discount data prior to August 27, 2026 reflect the previous benchmark and have not been restated.

Holdings

As of
-
Name
Ticker
CUSIP
Shares
Price
Market value
Weight
NAME
AAAA
#XXXX#X##
00,000.00
000.00
000.00
000.00
Holdings and weightings are subject to change at any time and are not recommendations to buy or sell a security.

Underlying assets

As of
-
Currency
Allocation
Coin entitlement
Coin entitlement per share
Reference Price
-
-
-
-
-
GCCS levels

Key information

Name
21shares Dogecoin ETF
Type
Digital Asset ETF
primary Exchange
Nasdaq
Inception Date
January 22, 2026
SpONSOR
21shares US LLC
Advisor
Sub-advisor
Issuer
21shares US
Fund Custodian
Anchorage Digital Bank N.A., BitGo Bank & Trust, N.A., Coinbase Custody International, Ltd
Marketing agent
Foreside Global Services, LLC
Pricing Benchmark
FTSE Dogecoin Index
Aum
$
1,861,354.05
Securities outstanding
-
Nav per unit
$
15.51
Net assets
$
1,861,354.05
Structure
HOLDING PERIOD DESIGN
Sales services
Resolute Investment Distributors, Inc.
Fee
0.50
%
Percentage of Assets Staked
-
Daily volume
-

Ticker symbols

Ticker
TDOG
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ISIN
US90137N1063
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CUSIP
90137N106
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Fees

Expense Ratio
Management fee
0.50
%
Fee Waiver*
-
Total annual fund operating expenses
-

Key facts

As of
October 26, 2026
Name
21shares Dogecoin ETF
Fund Launch Date
January 22, 2026
Structure/Regime
-
Benchmark/Index
-
SHARES OUTSTANDING
120000
Management fee
0.50
%
Acquired Fund Fees and Expenses*
-
Total Annual Expense
-
DISTRIBUTION POLICY
-
SPONSOR
-
ADVISOR
-
SUB-ADVISOR
-
INDEX PROVIDER
-

Portfolio characteristics

REBALANCE SCHEDULE
-
NUMBER OF HOLDINGS
-
WTD AVG MARKET CAP
-
STD DEVIATION (3Y)
-
BETA (3Y)
-

Ticker information

Ticker
TDOG
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ISIN
US90137N1063
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Cusip
90137N106
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exchange
Nasdaq

Distributions

As of
-
Download CSV
Declaration date
Ex-date
Record date
Payment date
Distribution per share
Currency
Distribution type
XX/XX/XXXX
XX/XX/XXXX
XX/XX/XXXX
XX/XX/XXXX
$XX.XX
USD
000.00

Frequently asked questions

What is the TDOG Dogecoin ETF?

TDOG is the 21shares Dogecoin ETF, a spot Dogecoin ETF registered in the United States and listed on Nasdaq. It is the only Dogecoin ETF endorsed by the Dogecoin Foundation. TDOG tracks the FTSE Dogecoin Index and gives investors direct price exposure to Dogecoin through a standard brokerage account, without requiring a crypto wallet or exchange account. The fund carries a 0.50% annual management fee.

Is TDOG endorsed by the Dogecoin Foundation?

Yes. 21shares has received an endorsement from the Dogecoin Foundation, the non-profit organization that supports the Dogecoin ecosystem. This makes TDOG the only ETF with a formal relationship with Dogecoin's official development organization.

What makes TDOG different from other crypto ETFs?

Two things distinguish TDOG. First, it is the only spot Dogecoin ETF endorsed by the Dogecoin Foundation, giving it a formal relationship with Dogecoin's official development organization that no other ETF issuer holds. Second, it is issued by 21shares, one of the world's largest crypto ETP issuers, with professional custody through three qualified custodians. Dogecoin remains a speculative and highly volatile asset; investors should review the fund's prospectus before investing.

How do I buy the Dogecoin ETF?

TDOG can be purchased through any US brokerage account that supports ETF trading on Nasdaq. Search for the ticker TDOG on your platform of choice. No crypto exchange or wallet is required.

Does TDOG hold actual Dogecoin?

Yes. TDOG holds spot Dogecoin directly. The fund's DOGE is held by three qualified custodians: Anchorage Digital Bank N.A., BitGo Bank & Trust, N.A., and Coinbase Custody International, Ltd. TDOG is not a futures-based or synthetic product.