Key stats
About REX-Osprey DOGE ETF
Home page
Inception date
Sep 18, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
REX Advisers LLC
Distributor
Foreside Fund Services LLC
ISIN
US26923N2154
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.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.05%
Cash−0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DOJE assets under management is 27.62 M USD. It's fallen 16.67% over the last month.
DOJE fund flows account for 39.71 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DOJE doesn't pay dividends to its holders.
DOJE shares are issued by Rex Financial LLC under the brand REX-Osprey. The ETF was launched on Sep 18, 2025, and its management style is Active.
DOJE expense ratio is 1.50% meaning you'd have to pay 1.50% of your investment to help manage the fund.
DOJE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DOJE invests in funds.
DOJE trades at a premium (2.05%) meaning the ETF is trading at a higher price than the calculated NAV.