TDOG ETF — 21Shares Dogecoin ETF Common Shares of Beneficial Interest

21Shares Dogecoin ETF Common Shares of Beneficial Interest (TDOG)

Updated October 16, 2026.

TDOG is an ETF. its expense ratio is 0.50%. Total return is -35.6% over the past 0.7 years, 47.2 points behind SPY at 11.6%.

This ETF holds Dogecoin directly and seeks to provide exposure to the cryptocurrency. The fund does not make distributions to shareholders and carries an expense ratio of 0.50%. It appeals to investors seeking direct cryptocurrency exposure through a traditional fund structure rather than through direct digital asset ownership or alternative vehicles.

TDOG performance versus SPY

Price and return data through 2026-10-16.

Total return is -35.6% over the past 0.7 years, 47.2 points behind SPY at 11.6%.

TDOG key facts

Issuer

21Shares US LLC

Asset type

ETF

Asset class

Crypto

Inception date

01/21/2026

Expense ratio

0.50%

Distribution frequency

None

Last close

$16.12 (as of 2026-10-16)

AUM

$2,202,561

Average volume

1163.0

Beta

2.1236

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: 21Shares US LLC; 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.

TDOG risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider TDOG — and who may not

It is a weaker fit for investors who need monthly cash flow (TDOG 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 TDOG

• All tickers starting with T

Tagged: Crypto.

Frequently asked questions

More securities from 21Shares US LLC.