TDOG 21shares AG - 21Shares Dogecoin ETP
Quote as of Sep 10, 2026 20:15 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 17.48 | Day Range | 16.76 – 16.91 |
| 52-Week Range | 13.82 – 25.59 | Volume | 942 |
| Avg Volume | 4.48K | AUM | $2.7M (Sep 11, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | — |
| NAV | 17.72 | Premium/Discount | -4.81% indicative |
| Inception | Jan 22, 2026 | Holdings | — |
| Issuer | — | Exchange | NASDAQ |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 90137N106 | ISIN | US90137N1063 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Sep 11, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | — | — | — | — |
| Total return | — | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 942 | Average volume | 4.48K |
| AUM | $2.7M | Premium/Discount | -4.81% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TDOG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.