Grayscale[…]

Grayscale Dogecoin Trust ETFGDOG

1D 1M 3M YTD1Y3Y5YMAX

S&P 500 Compare

$8.50+0.1%

+$0.01 · Nov 6 close

Buy

AUM: $10M
Fee: 0.35%
Yield: 0.0%

Bumpy · 1Y: 5.0×S&P
Volume: 25K
NAV: $8.51

What's insideSee holdings →

Dogecoin 100.0%

52-week range54% below the high

$8.03$18.67

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−13.5%	+3.7%	−38.3%	—	—	—	−52.9%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

GDOG in One Breath

GDOG Among Its Peers

YTD

#1GDOGGrayscale−38.3%$10.2M

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

$10,000 in GDOG

$10,000 in GDOG became

$4,709

In the S&P 500 (VOO)

$11,119

Total return, dividends in · Nov 24, 2025 – Nov 6, 2026 · S&P 500 uses VOO

GDOG’s Top Holdings

Today

DogecoinDogecoin100.0%

Grayscale GDOG · 1 holdings · tile size = share of the fund · as of Nov 6, 2026

What GDOG Holds

Today

All holdings100.0%

Dogecoin 100.0

Grayscale GDOG · share of the fund · as of Nov 6, 2026

Dogecoin’s Share of GDOG

Today

100.0%

$1000 of every $1,000 in GDOG is Dogecoin

Dogecoin held by GDOG

$10.2M

Grayscale GDOG · each square = $10 of $1,000 · as of Nov 6, 2026

GDOG’s Size vs Its Peers

Today

$10.2Mthe largest ETF

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

GDOG Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

GDOG$0.35

Expense ratio · peers · Nov 8, 2026

Inside GDOG

1 holdings · as of Nov 6, 2026

GDOG

Grayscale Dogecoin Trust ETF

Today

All holdings100.0%DogecoinDOGECOIN100.0%

#	Ticker	Company		Weight ▼
1	—	DOGECOIN		100.00%

See all 1 holdings ↓

Grayscale GDOG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All GDOG Holdings

1 holdings · as of Nov 6, 2026

GDOG

GDOG’s Holdings

Today

#
1	—Dogecoin	100.00%	$10,000.00	140.1M	$10.1M

Grayscale GDOG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GDOG

Grayscale Dogecoin Trust ETF’s Peers

Today

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

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

Head to Head

GDOG vs VOO

YTD

GDOG · Grayscale Dogecoin Trust

−38.3%

VOO · S&P 500

+8.7%

Gap

47.0 pts

Grayscale GDOG and Vanguard VOO · Today total return · as of Nov 9, 2026

GDOG vs Its Peer Average

YTD

GDOGAvsBPeer average

1D+0.1%[…]

1M−13.5%[…]

3M+3.7%[…]

YTD−38.3%[…]

0–0level

0 peers · each row scaled to its leader

How Bumpy Is GDOG?

View

GDOG

How Bumpy

5.0×the S&P 500’s swings

CalmerBumpierS&P 1×GDOG

S&P 500 swings · 1Y13.4%

Grayscale GDOG · daily swings over the past year vs the S&P 500

GDOG

Worst Drop

−55.9%from its Nov 26 high

Still below the high−53.5%

$10,000 at the high is now$4,650

Grayscale GDOG · fall from the highest close, past year

GDOG

On a Bad Day

3.1×the S&P 500’s fall

GDOG’s worst day: Thursday, Feb 5

GDOG

−14.8%

S&P 500

−1.2%

Up days46 of every 100

S&P 500 up days52 of every 100

Grayscale GDOG · average move on days the S&P 500 fell

GDOG

Return for the Bumps

#1GDOGGrayscale

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 = 3.6%

GDOG

Cost

Today

$35a year per $10,000

GDOG

$35

Expense ratio 0.35%, taken from the fund’s value

GDOG

Volatility & Beta

66.6%annual volatility

S&P 500 volatility13.4%

Downside volatility45.6%

Beta vs SPY2.09

Correlation vs SPY0.42

Daily total returns × √252 · past 239 trading days

GDOG

Max Drawdown

−55.9%peak to trough

Peak closeNov 26, 2025

Current drawdown−53.5%

Worst day−14.85% · Feb 5

Closing prices, dividends in

GDOG

Up / Down Capture

306%down capture vs SPY

Down days

306%

Up days

195%

S&P 500

100%

Up ÷ down capture0.64

Up days45.6% (S&P 51.9%)

Average daily move on SPY up days and down days

GDOG

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
GDOG	−0.85	−1.24	66.6%	−55.9%	2.09	$35

Sharpe = (return − 3.6% cash) ÷ volatility · Sortino uses downside volatility only

GDOG

Trading

Today

−0.12%below its holdings’ value

Close$8.50

NAV$8.51

Fee per $10,000$35 a year

Avg. volume 30D44K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

GDOG

Fund Facts

Today

2025launched Jan 30

Tracks[…]

Exchange · CUSIPAMEX · 389923103

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Grayscale GDOG · fund facts · as of Nov 9, 2026

GDOG

Payouts by Year

Today

$0no payouts on record

GDOG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Grayscale GDOG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$8.51

Premium / discount[…]

Median spread · 30D[…]

Volume today25K

Average volume · 30D44K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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