{
 "ticker": "DOJE",
 "name": "REX-Osprey DOGE ETF",
 "issuer": "REX-Osprey",
 "desk": "crypto",
 "url": "https://etfiq.com/funds/doje",
 "html": "https://etfiq.com/funds/doje",
 "markdown": "https://etfiq.com/funds/doje.md",
 "as_of": "2026-10-20",
 "verdict": "Over the year to Oct 20, 2026, DOJE lost 59.9%, against \u221259.2% for Dogecoin.",
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u221259.9%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "DOJE, total return, 1 year: \u221259.9%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u221259.9%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/doje#fact-total-return-1-year",
    "text": "DOJE, total return, 1 year: \u221259.9%, as of Oct 20, 2026."
   }
  },
  {
   "key": "dogecoin_over_the_same_days",
   "label": "Dogecoin over the same days",
   "value": "\u221259.2%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "DOJE, dogecoin over the same days: \u221259.2%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u221259.2%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/doje#fact-dogecoin-over-the-same-days",
    "text": "DOJE, dogecoin over the same days: \u221259.2%, as of Oct 20, 2026."
   }
  },
  {
   "key": "difference_against_dogecoin_compounded",
   "label": "Difference against Dogecoin, compounded",
   "value": "\u22121.8%",
   "source": null,
   "as_of": "2026-10-20",
   "sentence": "DOJE, difference against Dogecoin, compounded: \u22121.8%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22121.8%",
    "as_of": "2026-10-20",
    "source": null,
    "url": "https://etfiq.com/funds/doje#fact-difference-against-dogecoin-compounded",
    "text": "DOJE, difference against Dogecoin, compounded: \u22121.8%, as of Oct 20, 2026."
   }
  },
  {
   "key": "days_it_has_traded",
   "label": "Days it has traded",
   "value": "274",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "DOJE, days it has traded: 274, as of Oct 20, 2026.",
   "cite": {
    "value": "274",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/doje#fact-days-it-has-traded",
    "text": "DOJE, days it has traded: 274, as of Oct 20, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$11m",
   "source": "issuer page, as of Oct 19, 2026",
   "as_of": "2026-10-19",
   "sentence": "DOJE, net assets: $11m (issuer page, as of Oct 19, 2026).",
   "cite": {
    "value": "$11m",
    "as_of": "2026-10-19",
    "source": "issuer page, as of Oct 19, 2026",
    "url": "https://etfiq.com/funds/doje#fact-net-assets",
    "text": "DOJE, net assets: $11m (issuer page, as of Oct 19, 2026)."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.50%",
   "source": "485BPOS XBRL",
   "as_of": "2026-10-20",
   "sentence": "DOJE, expense ratio: 1.50% (485BPOS XBRL).",
   "cite": {
    "value": "1.50%",
    "as_of": "2026-10-20",
    "source": "485BPOS XBRL",
    "url": "https://etfiq.com/funds/doje#fact-expense-ratio",
    "text": "DOJE, expense ratio: 1.50% (485BPOS XBRL)."
   }
  }
 ],
 "fields": [
  {
   "key": "sponsor",
   "label": "Sponsor",
   "value": "REX-Osprey",
   "source": null
  },
  {
   "key": "holds",
   "label": "Holds",
   "value": "Dogecoin",
   "source": null
  },
  {
   "key": "doge_held_directly",
   "label": "DOGE held directly",
   "value": "58.7% of net assets",
   "source": "N-PORT, Jul 31, 2026"
  },
  {
   "key": "21shares_dogecoin_etp",
   "label": "21Shares Dogecoin ETP",
   "value": "39.4% of net assets",
   "source": "N-PORT, Jul 31, 2026"
  },
  {
   "key": "cash_fund",
   "label": "Cash fund",
   "value": "0.2% of net assets",
   "source": "N-PORT, Jul 31, 2026"
  },
  {
   "key": "borrowed_under_a_reverse_repurchase_agreement",
   "label": "Borrowed under a reverse repurchase agreement",
   "value": "\u2212167.4% of net assets, the filing\u2019s own figure",
   "source": "N-PORT, Jul 31, 2026"
  },
  {
   "key": "other_assets_less_other_liabilities",
   "label": "Other assets less other liabilities",
   "value": "169.0% of net assets, from the filing\u2019s own totals",
   "source": "N-PORT, Jul 31, 2026"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.50%",
   "source": "485BPOS XBRL"
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$11m",
   "source": "issuer page, as of Oct 19, 2026"
  },
  {
   "key": "staking",
   "label": "Staking",
   "value": "the chain has none, so no fund holding it can pay a staking yield",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Sep 18, 2025",
   "source": null
  },
  {
   "key": "days_traded",
   "label": "Days traded",
   "value": "274",
   "source": null
  },
  {
   "key": "days_it_closed_unchanged",
   "label": "Days it closed unchanged",
   "value": "0",
   "source": null
  },
  {
   "key": "quoted",
   "label": "Quoted",
   "value": "on an exchange, every trading day",
   "source": null
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$7.495",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22127.7%",
   "Dogecoin": "\u22127.4%",
   "Difference, percentage points": "\u22120.3 pts"
  },
  {
   "window": "3 months",
   "Total return": "+9.9%",
   "Dogecoin": "+10.9%",
   "Difference, percentage points": "\u22121.0 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u221214.4%",
   "Dogecoin": "\u221213.2%",
   "Difference, percentage points": "\u22121.3 pts"
  },
  {
   "window": "Year to date",
   "Total return": "\u221231.3%",
   "Dogecoin": "\u221230.3%",
   "Difference, percentage points": "\u22121.0 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u221259.9%",
   "Dogecoin": "\u221259.2%",
   "Difference, percentage points": "\u22121.8% of its growth"
  },
  {
   "window": "Since launch",
   "Total return": "\u221271.6%",
   "Dogecoin": "\u221271.1%",
   "Difference, percentage points": "\u22121.6% of its growth"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "\u221268.5%",
   "Dogecoin": "\u2013",
   "Difference, percentage points": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "Does DOJE track Dogecoin?",
   "a": "Over the year to Oct 20, 2026 it returned \u221259.9% against Dogecoin\u2019s \u221259.2%, which leaves it 1.8% behind once both returns are compounded. That difference carries the fee, the custody cost and the market\u2019s pricing of the shares, and ETFIQ computes it from the fund\u2019s own closes and the coin\u2019s own closes over the same two dates."
  },
  {
   "q": "Does DOJE stake?",
   "a": "Dogecoin is a proof of work chain, so there is nothing to stake and no fund holding it can pay a staking yield."
  },
  {
   "q": "What is DOJE?",
   "a": "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."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 20, 2026",
   "value": "$18.98 on Oct 27, 2025",
   "as_of": "2025-10-27",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 18.98,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 20, 2026",
   "value": "$6.36 on Aug 6, 2026",
   "as_of": "2026-08-06",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 6.3591,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$7.495, 9% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 7.495
  }
 ],
 "flows": {
  "as_of": "2026-07-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/doje.json",
  "windows": [],
  "latest_month": {
   "month": "2026-07",
   "net_flow_usd": -1021710,
   "net_flow": "\u2212$1.0m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, DOJE, crypto ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/doje"
}