# DOJE (REX-Osprey DOGE ETF)

REX-Osprey · Crypto ETFs · data as of Oct 20, 2026

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

## Key facts

- DOJE, total return, 1 year: −59.9%, as of Oct 20, 2026.
- DOJE, dogecoin over the same days: −59.2%, as of Oct 20, 2026.
- DOJE, difference against Dogecoin, compounded: −1.8%, as of Oct 20, 2026.
- DOJE, days it has traded: 274, as of Oct 20, 2026.
- DOJE, net assets: $11m (issuer page, as of Oct 19, 2026).
- DOJE, expense ratio: 1.50% (485BPOS XBRL).

## DOJE over each window to Oct 20, 2026

| Window | Total return | Dogecoin | Difference, percentage points |
| --- | --- | --- | --- |
| 1 month | −7.7% | −7.4% | −0.3 pts |
| 3 months | +9.9% | +10.9% | −1.0 pts |
| 6 months | −14.4% | −13.2% | −1.3 pts |
| Year to date | −31.3% | −30.3% | −1.0 pts |
| 1 year | −59.9% | −59.2% | −1.8% of its growth |
| Since launch | −71.6% | −71.1% | −1.6% of its growth |
| Since launch, annualised | −68.5% | – | – |

## DOJE key stats

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

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sponsor | REX-Osprey | ETFIQ |
| Holds | Dogecoin | ETFIQ |
| DOGE held directly | 58.7% of net assets | N-PORT, Jul 31, 2026 |
| 21Shares Dogecoin ETP | 39.4% of net assets | N-PORT, Jul 31, 2026 |
| Cash fund | 0.2% of net assets | N-PORT, Jul 31, 2026 |
| Borrowed under a reverse repurchase agreement | −167.4% of net assets, the filing’s own figure | N-PORT, Jul 31, 2026 |
| Other assets less other liabilities | 169.0% of net assets, from the filing’s own totals | N-PORT, Jul 31, 2026 |
| Expense ratio | 1.50% | 485BPOS XBRL |
| Net assets | $11m | issuer page, as of Oct 19, 2026 |
| Staking | the chain has none, so no fund holding it can pay a staking yield | ETFIQ |
| First traded | Sep 18, 2025 | ETFIQ |
| Days traded | 274 | ETFIQ |
| Days it closed unchanged | 0 | ETFIQ |
| Quoted | on an exchange, every trading day | ETFIQ |
| Price | $7.495 | ETFIQ |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: −$1.0m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/doje.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, DOJE, crypto ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/doje
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/doje  ·  JSON: https://etfiq.com/funds/doje.json