Rexshares[…]

ETF Opportunities Trust - REX-Osprey DOGE ETFDOJE

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$6.680.0%

$0.00 · Nov 6 close

Buy

AUM: $10M
Fee: 1.50%
Yield: 0.0%

Bumpy · 1Y: 5.1×S&P
Volume: 2K
NAV: $6.64

52-week range61% below the high

$6.32$17.13

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−13.1%	+1.8%	−38.8%	−55.7%	—	—	−74.7%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

DOJE in One Breath

DOJE Among Its Peers

YTD

#1DOJERexshares−38.8%$9.9M

End-of-day Nov 8, 2026 · 1 ETFs by YTD

$10,000 in DOJE

$10,000 in DOJE became

$2,533

In the S&P 500 (VOO)

$11,261

Total return, dividends in · Sep 18, 2025 – Nov 6, 2026 · S&P 500 uses VOO

DOJE Returns by Period

Today

YTD

MAX

DOJE

0.0%

−13.1%

+1.8%

−38.8%

−55.7%

—

−74.7%

Peer average

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in

DOJE’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 8, 2026

DOJE Price and 52-Week Range

From the 52-week high

−61.0%

From the 52-week low

+5.7%

Today $6.68 – $6.73

Previous close $6.68

$6.68 now

52-week low$6.3252-week high$17.13

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

DOJE’s Size vs Its Peers

Today

$9.9Mthe largest ETF

AUM · DOJE and the 0 largest peers · Nov 8, 2026

DOJE Fee per $100 vs Peers

Today

$1.50a year
per $100

$150 a year on $10,000

DOJE$1.50

Expense ratio · peers · Nov 8, 2026

Inside DOJE

4 holdings

DOJE

ETF Opportunities Trust - REX-Osprey DOGE ETF

Today

DOJE reports no holdings we can show: […]

Rexshares DOJE · holdings

How It Compares

DOJE

ETF Opportunities Trust - REX-Osprey DOGE ETF’s Peers

YTD

DOJE has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

DOJE vs VOO

YTD

DOJE · ETF Opportunities Trust - REX-Osprey DOGE

−38.8%

VOO · S&P 500

+8.7%

Gap

47.5 pts

Rexshares DOJE and Vanguard VOO · YTD total return · as of Nov 9, 2026

DOJE vs Its Peer Average

YTD

DOJEAvsBPeer average

1D0.0%[…]

1M−13.1%[…]

3M+1.8%[…]

YTD−38.8%[…]

1Y−55.7%[…]

0–0level

0 peers · each row scaled to its leader

How Bumpy Is DOJE?

View

DOJE

How Bumpy

5.1×the S&P 500’s swings

CalmerBumpierS&P 1×DOJE

S&P 500 swings · 1Y13.6%

Rexshares DOJE · daily swings over the past year vs the S&P 500

DOJE

Worst Drop

−62.5%from its Nov 7 high

Still below the high−60.6%

$10,000 at the high is now$3,940

Rexshares DOJE · fall from the highest close, past year

DOJE

On a Bad Day

2.6×the S&P 500’s fall

DOJE’s worst day: Thursday, Feb 5

DOJE

−14.9%

S&P 500

−1.2%

Up days45 of every 100

S&P 500 up days52 of every 100

Rexshares DOJE · average move on days the S&P 500 fell

DOJE

Return for the Bumps

#1DOJERexshares

lost money

No peers with a full year of prices to rank against yet.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

DOJE

Cost

Today

$150a year per $10,000

DOJE

$150

Expense ratio 1.50%, taken from the fund’s value

DOJE

Volatility & Beta

69.8%annual volatility

S&P 500 volatility13.6%

Downside volatility47.3%

Beta vs SPY1.82

Correlation vs SPY0.35

Daily total returns × √252 · past 254 trading days

DOJE

Max Drawdown

−62.5%peak to trough

Peak closeNov 7, 2025

Current drawdown−60.6%

Worst day−14.93% · Feb 5

Closing prices, dividends in

DOJE

Up / Down Capture

256%down capture vs SPY

Down days

256%

Up days

158%

S&P 500

100%

Up ÷ down capture0.62

Up days45.3% (S&P 52.0%)

Average daily move on SPY up days and down days

DOJE

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DOJE	−0.87	−1.28	69.8%	−62.5%	1.82	$150

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

DOJE

Trading

Today

+0.60%above its holdings’ value

Close$6.68

NAV$6.64

Fee per $10,000$150 a year

Avg. volume 30D19K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

DOJE

Fund Facts

Today

2025launched Sep 18

Tracks[…]

Exchange · CUSIPCBOE · 26923N215

StructureETF

Leverage1x

Cost on $10,000$150 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rexshares DOJE · fund facts · as of Nov 9, 2026

DOJE

Payouts by Year

Today

$0no payouts on record

DOJE does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Rexshares DOJE · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$6.64

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D19K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$150.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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