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DOJE ETF Profile


Family: REX Shares
Name: REX-Osprey DOGE ETF
Inception Date: 18-Sep-2025
Termination Date:
Investment Objective: REX-Osprey DOGE ETF (the "Fund") seeks investment results of 1x the performance, before fees and expenses, of Dogecoin ("DOGE" or the "Reference Asset"). The Fund will invest directly or through the REX-Osprey DOGE Subsidiary. Although the Fund seeks returns equal to 1x of the Reference Asset, the Fund's performance will not replicate the performance of the Reference Asset. The Fund seeks to invest the majority of its assets directly in the Reference Asset. The Fund will generally purchase and sell DOGE on exchanges such as Coinbase and Kraken. The Fund will invest at least 40% of its assets directly in shares of other exchange-traded funds ("ETFs") and exchange-traded products ("ETPs"), including non-U.S. exchange-traded products ("non-US ETPs"), which invest directly in, provide exposure to, replicate the performance of, or have trading and/or price performance characteristics similar to the Reference Asset (all such ETFs, ETPs and non-US ETPs, "Reference ETFs").
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 1,600,000
Total Net Assets: 14,896,000
NAV: 9.29
Net Expense Ratio: 1.50%
Asset Class: CryptoCurrency
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global
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