Key stats
About 21Shares Dogecoin ETF
Home page
Inception date
Jan 22, 2026
Structure
Grantor Trust
Replication method
Physical
Dividend treatment
Capitalizes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
39.60%
Primary advisor
21Shares US LLC
Identifiers
3
ISIN US90137N1063
TDOG is managed passively to offer exposure to DOGE through an ETF structure. Holdings are priced based on the CF Dogecoin-Dollar US Settlement Price Index. This is a once-a-day, USD-denominated benchmark index price for DOGE. The reference rate is determined by aggregating the executed trade flows from major DOGE trading platforms. Additionally, an intra-day indicative value based on the CF Dogecoin-Dollar US Settlement Price Index will be published per share every 15 seconds during regular exchange hours, which are from 9:30 AM to 4:00 PM ET. The primary function of Dogecoin is to provide an open-source peer-to-peer digital currency. Built on the framework of Litecoin, Dogecoin uses a simplified and energy-efficient proof-of-work mechanism using the cryptographic algorithm Scrypt, which allows for faster transaction processing compared to other cryptocurrencies.
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
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TDOG assets under management is 2.10 M USD. It's risen 2.33% over the last month.
TDOG fund flows account for 759.19 K 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, TDOG doesn't pay dividends to its holders.
TDOG shares are issued by 21co Holdings Ltd. under the brand 21Shares. The ETF was launched on Jan 22, 2026, and its management style is Passive.
TDOG expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
TDOG follows the CF Dogecoin-Dollar US Settlement Price Index - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TDOG invests in cash.
TDOG trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.