REX-Osprey DOGE ETF (DOJE)

Assets	n/a
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	1.73M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	126,788
Open	9.23
Previous Close	8.63
Day's Range	9.22 - 9.83
52-Week Low	8.23
52-Week High	27.11
Beta	n/a
Holdings	6
Inception Date	Sep 18, 2025

About DOJE

Fund Home Page

The REX-Osprey DOGE ETF (DOJE) is an exchange-traded fund that mostly invests in long doge, short usd currency. The fund provides exposure to the price of Dogecoin. The fund holds assets designed to track DOGEs spot value, offering a way to gain price exposure without directly holding the cryptocurrency. DOJE was launched on Sep 18, 2025 and is issued by REX-Osprey.

• Asset Class: Currency
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DOJE
• ETF Provider: REX-Osprey

Top Holdings

Name	Symbol	Weight
Doge	n/a	38.28%
OTHER ASSETS AND LIABILITIES	n/a	38.22%
21Shares Dogecoin ETP	DOGE.SW	26.35%
OTHER ASSETS AND LIABILITIES	n/a	3.02%
First American Government Obligations Fund	FGXXX	0.18%
US DOLLARS	n/a	-6.04%