21Shares US LLCDigital AssetsTDOG · Nasdaq

21Shares Dogecoin ETF (TDOG)

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Price: $19.74; —25 Sept 2026
Assets: $2.5M; Total net assets
Expense ratio: 0.50%; Category 0.99%
Yield: —; Trailing distributions

1Y return: —; Category 21.7%
3Y CAGR: —; Category 73.8%
5Y CAGR: —; Category 7.8%

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21Shares Dogecoin ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+15.7%	+29.6%	+8.7%	—	—	—	—	—	-21.1%
Digital Assets average	14.8%	51.3%	32.7%	-4.1%	21.7%	73.8%	7.8%	—	1.0%
Difference	+0.8%	-21.8%	-24.0%	—	—	—	—	—	-22.2%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: 21Shares US LLC
Category: Currency · Digital Assets
Ticker: TDOG
Exchange: Nasdaq
Inception: 21 Jan 2026 (0.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $2.5M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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