Dividend-adjusted total return · S&P 500 uses VOO · Jan 22, 2026 – Nov 4, 2026TDOGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.0% | −18.4% | +11.6% | — | — | — | — | −38.4% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $14.83
- Volume
- 860
- Avg. volume 30D
- 2K
- High today
- $15.53
- Low today
- $15.42
- Previous close
- $15.12
- 52-week high
- $25.59
- 52-week low
- $13.82
- Our risk indicator
- 4/5
TDOG in One Breath
TDOG Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in TDOG
5Y$10,000 in TDOG became
$6,161
In the S&P 500 (VOO)
$11,220
Total return, dividends in · Jan 22, 2026 – Nov 4, 2026 · S&P 500 uses VOO
TDOG’s Top Holdings
TodayDOGECOINDogecoin100.0%
DOGECOINDogecoin100.0%
21Shares TDOG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What TDOG Holds
TodayAll holdings100.0%
DOGECOIN 100.0
21Shares TDOG · share of the fund · as of Nov 4, 2026
Dogecoin’s Share of TDOG
Today100.0%
$1000 of every $1,000 in TDOG is Dogecoin
Dogecoin held by TDOG
$1.8M
21Shares TDOG · each square = $10 of $1,000 · as of Nov 4, 2026
TDOG’s Size vs Its Peers
Today$1.8Mthe largest ETF
AUM · TDOG and the 0 largest peers · Nov 5, 2026
TDOG Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside TDOG
as of Nov 4, 2026TDOG
21Shares Dogecoin ETF
TodayAll holdings100.0%DOGECOINDOGECOIN100.0%
All holdings100.0%DOGECOINDOGECOIN100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | DOGECOIN | 100.00% |
21Shares TDOG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
TDOG
21Shares Dogecoin ETF’s Peers
YTDTDOG has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
TDOG vs Its Peer Average
YTDTDOGAvsBPeer average
1D+2.0%[…]
1M−18.4%[…]
3M+11.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TDOG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−44.8%
52-week range
$15.42
$13.82−39.7% from the high$25.59
21Shares TDOG · past-year price moves · as of Nov 5, 2026
TDOG
Fund Facts
Today2026launched Jan 22
Tracks[…]
Exchange · CUSIPNASDAQ · 90137N106
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
21Shares TDOG · fund facts · as of Nov 5, 2026
TDOG
Payouts by Year
Today$0no payouts on record
TDOG does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
21Shares TDOG · 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$14.83
Premium / discount[…]
Median spread · 30D[…]
Volume today860
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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