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DOJE ETF · REX-Osprey DOGE ETF

The DOJE Exchange Traded Fund (ETF) is provided by REX Shares. It is built to track an index: CCDATA CCIX Doge. This share class generates a stream of income by distributing dividends.
Last update Today at 5:31 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.+11.20%
Last price
$9.15
+1.44%
1M perf.
+1.87%
1M flows
N/A
AuM
€13M
E/R
1.5%
Rating
Not rated
ESG Consensus®
esg grade icon
DOJE
$9.15
+1.44%

Performance & flows

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January 23, 2026 → April 23, 2026
0-30-25-20-15-10-505%FEBMARAPRFEBMARAPR
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DOJE
$9.00
-22.85%
Cryptocurrency
-13.86%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.87%
icon
-22.85%
icon
N/AN/AN/A
+4.98%
+4.98%
-18.98%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
26923N215
ISIN
US26923N2154
AuM
€13M
icon
E/R
1.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
$9.00
1D NAV change
-0.73%
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
9/18/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
CCDATA CCIX Doge
Asset class
Factors
N/A
Investment strategy
REX-Osprey™ DOGE ETF (the “Fund”) seeks investment results, before fees and expenses, that correspond to the performance of Dogecoin (“DOGE” or the “Reference Asset”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-22.85%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

To find out more about DOJE's exposure, please refer to the as provided by REX Shares.

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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DOJE
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

REX Shares
REX Shares ID Card
Number of funds
52
Total AuM
€2.24B
Expense ratio range
0.2% - 1.5%
Average expense ratio
1.1473%

Frequently asked questions about DOJE

What does REX-Osprey DOGE ETF, DOJE, invest in?

DOJE is a Passive ETF. This ETF provides exposure to Dogecoin.

Which benchmark or index does DOJE replicate?

DOJE tracks the CCDATA CCIX Doge - USD, through a replication method.

What is the Total Expense ratio (TER) of DOJE?

DOJE carries a total expense ratio (TER) of 1.5%, indicating the annual cost for holding the fund.

When was DOJE launched?

DOJE was introduced to the market on September 18, 2025. It trades on United States

Who is the ETF issuer of DOJE?

REX-Osprey DOGE ETF, DOJE, is provided by REX Shares. Learn more about REX Shares here.

What is the current assets under management (AUM) of DOJE?

DOJE oversees €13M in assets as of April 23, 2026.

How has DOJE performed lately?

Based on data from April 23, 2026, DOJE returned 1.87% over the past month, -22.85% over the last three months and -18.98% year-to-date.

What are the latest inflows or outflows for DOJE?

As of April 23, 2026, DOJE recorded net flows of -€411K year-to-date.

Does DOJE distribute dividends?

DOJE follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of DOJE?

The base currency of DOJE is USD.

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