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DOJE ETF — REX-Osprey DOGE ETF
REX-Osprey DOGE ETF (DOJE)
Updated October 16, 2026.
DOJE is an ETF. its expense ratio is 1.50%. Total return is -72.0% over the past 1.1 years, 88.8 points behind SPY at 16.8%.
REX-Osprey DOGE ETF is issued by REX Shares. Asset class: Crypto.
DOJE holdings and sector exposure
Holdings are not available for this snapshot.
DOJE performance versus SPY
Price and return data through 2026-10-16.
Total return is -72.0% over the past 1.1 years, 88.8 points behind SPY at 16.8%. Its deepest 1-year drawdown was 66.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.3% | — |
| 3M | 9.2% | — |
| 6M | -20.9% | — |
| YTD | -32.3% | — |
| 1Y | -58.0% | — |
| Since inception (1.1 years) | -72.0% | -69.40% |
DOJE key facts
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Crypto
- Inception date
- 09/18/2025
- Expense ratio
- 1.50%
- Distribution frequency
- None
- Last close
- $7.38 (as of 2026-10-16)
- AUM
- $11,506,095
- Average volume
- 10364.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: REX Shares; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
DOJE risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 66.5%.
Who may consider DOJE — and who may not
It is a weaker fit for investors who need monthly cash flow (DOJE does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on DOJE
Frequently asked questions
Does DOJE pay monthly?
No. DOJE does not currently distribute.
What is DOJE's expense ratio?
DOJE's expense ratio is 1.50%.
When does DOJE pay a dividend?
DOJE does not currently distribute.
How has DOJE performed?
Total return is -72.0% over the past 1.1 years, 88.8 points behind SPY at 16.8%. Its deepest 1-year drawdown was 66.5%.
More securities from REX Shares.
Tickers
Holdings as-of date unavailable.
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