DOJEOverviewFlowsCompare

DOJE REX-Osprey DOGE ETF

A registered fund investing in Dogecoin. It trades like a share.REX-Osprey1.50% fee$11m on Oct 19, 2026First traded Sep 18, 2025Fund page at the issuer ↗SEC filings ↗Every REX-Osprey fund ETFIQ covers

Over the year to Oct 20, 2026, DOJE lost 59.9%, against −59.2% for Dogecoin.

−59.9%
Total return, 1 year
Report
−59.2%
Dogecoin over the same days
Report
−1.8%
Difference against Dogecoin, compounded
Report
274
Days it has traded
Report

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Price, 1 year

$7.50+3.0%1 day, priceClose, Oct 20, 2026

Price only. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Last checked Oct 21, 2026. Report a data error

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DOJE returns by window: total return, cash paid and price change
WindowTotal returnDogecoinDifference, percentage points
1M Sep 18 – Oct 20, 2026−7.7%−7.4%−0.3 pts
3M Jul 21 – Oct 20, 2026+9.9%+10.9%−1.0 pts
6M Apr 21 – Oct 20, 2026−14.4%−13.2%−1.3 pts
YTD Dec 31, 2025 – Oct 20, 2026−31.3%−30.3%−1.0 pts
1Y Oct 20, 2025 – Oct 20, 2026−59.9%−59.2%−1.8% of its growth
Since launch Sep 18, 2025 – Oct 20, 2026−71.6%−71.1%−1.6% of its growth
Since launch, annualised Sep 18, 2025 – Oct 20, 2026−68.5%––

Total return at closing prices, distributions reinvested. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Sep 2025); its since-launch row covers all of its record. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Last checked Oct 21, 2026. Report a data error

Money in and out

Monthly figures · as of Jul 31, 2026

DOJE: in the month to Jul 31, 2026, net $1.0m went out, by its SEC filing.

Since Sep 2025
+$41.5m
Sep 1, 2025 to Jul 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions DOJE files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for DOJE, back to Sep 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare DOJE with other funds in the flows tool

Month by month, money in and money outSep 2025 to Jul 2026

DOJE, money in and money out each month from Sep 2025 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from DOJE’s SEC filings (N-PORT item B.6). Of the 11 months listed, money came in on net in 4 and went out in 2.

Every bar is from DOJE’s SEC filings (N-PORT item B.6). Of the 11 months listed, money came in on net in 4 and went out in 2.

MonthInOutNet
Jul 2026 SEC Form N-PORT$0−$1.0m−$1.0m
Jun 2026 SEC Form N-PORT$0$0$0
May 2026 SEC Form N-PORT+$3.1m$0+$3.1m
Apr 2026 SEC Form N-PORT$0$0$0
Mar 2026 SEC Form N-PORT$0$0$0
Feb 2026 SEC Form N-PORT+$1.2m$0+$1.2m
Jan 2026 SEC Form N-PORT$0−$1.6m−$1.6m
Dec 2025 SEC Form N-PORT$0$0$0
Nov 2025 SEC Form N-PORT$0$0$0
Oct 2025 SEC Form N-PORT+$17.7m$0+$17.7m
Sep 2025 SEC Form N-PORT+$22.1m$0+$22.1m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

DOJE key stats

52-week high, daily closes to Oct 20, 2026 (ETFIQ)$18.98 on Oct 27, 2025
52-week low, daily closes to Oct 20, 2026 (ETFIQ)$6.36 on Aug 6, 2026
Close on Oct 20, 2026, within that range (ETFIQ)$7.495, 9% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About DOJE

Doing it would read −0.7 pts, which is correct and describes nothing a holder can act on: what the figure above states is the gap between the two growth factors, so a fund that kept 98% of what holding the coin gave says exactly that. DOJE is a registered investment company: it files a monthly N-PORT rather than a 10-K. Its N-PORT for Jul 31, 2026 puts 58.7% of its net assets in DOGE held directly and 39.4% in 21Shares Dogecoin ETP.
SponsorREX-Osprey
HoldsDogecoin
DOGE held directly (N-PORT, Jul 31, 2026)58.7% of net assets
21Shares Dogecoin ETP (N-PORT, Jul 31, 2026)39.4% of net assets
Cash fund (N-PORT, Jul 31, 2026)0.2% of net assets
Borrowed under a reverse repurchase agreement (N-PORT, Jul 31, 2026)−167.4% of net assets, the filing’s own figure
Other assets less other liabilities (N-PORT, Jul 31, 2026)169.0% of net assets, from the filing’s own totals
Expense ratio (485BPOS XBRL)1.50%Report
Net assets (issuer page, as of Oct 19, 2026)$11mReport
Stakingthe chain has none, so no fund holding it can pay a staking yield
First tradedSep 18, 2025
Days traded274
Days it closed unchanged0
Quotedon an exchange, every trading day
Price$7.495
How we measure
Over the year to Oct 20, 2026, Dogecoin moved −59.2% and DOJE returned −59.9%. That leaves it 1.8% behind once both returns are compounded. Over a window this long the two returns cannot simply be subtracted. That difference is the fee, the custody cost, the friction of creating and redeeming shares in blocks, and whatever the market paid for the shares rather than for the coin, all of it together. It is the only figure on this page the sponsor does not publish itself.
Fund closes and coin closes from Tiingo, read at the same two dates. ETFIQ calculation. How these figures are computed

Questions people ask about DOJE

Does DOJE track Dogecoin?
Over the year to Oct 20, 2026 it returned −59.9% against Dogecoin’s −59.2%, which leaves it 1.8% behind once both returns are compounded. That difference carries the fee, the custody cost and the market’s pricing of the shares, and ETFIQ computes it from the fund’s own closes and the coin’s own closes over the same two dates.
Does DOJE stake?
Dogecoin is a proof of work chain, so there is nothing to stake and no fund holding it can pay a staking yield.
What is DOJE?
REX-Osprey DOGE ETF, a fund registered under the Investment Company Act that invests in Dogecoin, from REX-Osprey, first traded Sep 18, 2025. It files a monthly N-PORT listing what it holds.
Sources and dates
Prices, DOJE and DogecoinPrices, Tiingo end of day ↗
Fee, 1.50%Expense ratio, read from the 485BPOS XBRL filed May 29, 2026 ↗
Net assets, $11mIssuer page · Oct 19, 2026
All fund filingsFund filings on SEC EDGAR ↗
IssuerREX-Osprey page for DOJE ↗
Expense ratio, read from the 485BPOS XBRL filed May 29, 2026 ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, DOJE, crypto ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/doje

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Tracking difference
The fund’s total return minus the coin’s over exactly the same days, in percentage points. The fee, the custody cost, the creation and redemption friction and whatever the market paid for the shares, all of it, in one number.
Spot
The fund holds the coin itself, through a custodian, rather than futures on it or shares in companies that own it. Only spot funds are in this category; the others are measured where they belong.
Sponsor
Who runs the fund. Most spot crypto ETFs are 1933 Act trusts rather than registered investment companies, so they have a sponsor rather than an adviser, and file a 10-K rather than an N-PORT.
Thinly quoted
A fund whose price sat unchanged on more than one trading day in twenty. Its quoted return is what somebody paid on the days anyone traded, which is not the same thing as what the fund did, so ETFIQ shows it and does not rank it against funds that trade.
Staking
Only proof of stake coins can be staked, so it exists for ether and Solana funds and cannot exist for a bitcoin one. Where a fund stakes, the yield and the sponsor’s share of it are terms in its own filings.
Full definitions: crypto ETFs vocabulary page. →
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DOJE: DOJE over 1 year: fund −59.92%, Dogecoin −59.18%, 1.81% behind Dogecoin, compounded. Figures to Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/doje"><img src="https://etfiq.com/assistant/api/embed/crypto/doje.svg" alt="DOJE: DOJE over 1 year: fund −59.92%, Dogecoin −59.18%, 1.81% behind Dogecoin, compounded. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">DOJE: DOJE over 1 year: fund −59.92%, Dogecoin −59.18%, 1.81% behind Dogecoin, compounded. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/doje">ETFIQ</a></figcaption>
</figure>

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