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DOJE - REX-Osprey DOGE ETF

REX Shares | Dogecoin | CUSIP / source ID: 26923N215 | US

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$12.89M
Price
USD 8.74
NAV
USD 8.70
Fee
1.50%
Shares
1.48M
Flow 1D
+$0.00
For 2026-10-01
Flow 7D
+$0.00
Through 2026-10-01
2/5 sessions · Partial coverage
Flow 30D
+$0.00
Through 2026-10-01
2/21 sessions · Partial coverage
1D Change
+0%
7D Change
-1.8%
30D Change
+16.69%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-10-03 USD 8.74 USD 8.70 $12.89M 1.48M +$0.00 For 2026-10-01
2026-10-02 USD 8.68 USD 8.64 $12.80M 1.48M +$0.00 For 2026-09-30
2026-10-01 USD 8.63 USD 8.66 $12.73M 1.48M —
2026-09-30 USD 8.60 USD 8.60 $12.69M 1.48M —
2026-09-29 USD 9.07 USD 9.00 $13.38M 1.48M +$0.00
2026-09-26 USD 8.90 USD 8.86 $13.13M 1.48M +$0.00
2026-09-25 USD 8.54 USD 8.58 $12.60M 1.48M +$0.00
2026-09-24 USD 9.25 USD 9.23 $13.64M 1.48M +$0.00
2026-09-23 USD 9.11 USD 8.89 $13.44M 1.48M +$0.00
2026-09-22 USD 8.12 USD 8.10 $11.98M 1.48M +$0.00
2026-09-19 USD 7.55 USD 7.52 $11.14M 1.48M +$0.00
2026-09-18 USD 7.41 USD 7.36 $10.93M 1.48M +$0.00
2026-09-17 USD 7.46 USD 7.50 $11.00M 1.48M +$0.00
2026-09-16 USD 7.80 USD 7.81 $11.51M 1.48M +$0.00
2026-09-15 USD 7.80 USD 7.81 $11.51M 1.48M +$0.00
2026-09-12 USD 7.73 USD 7.80 $11.40M 1.48M +$0.00
2026-09-11 USD 8.02 USD 8.17 $11.83M 1.48M +$0.00
2026-09-10 USD 8.26 USD 8.29 $12.18M 1.48M +$0.00
2026-09-09 USD 7.82 USD 7.82 $11.53M 1.48M +$0.00
2026-09-08 USD 7.82 USD 7.82 $11.53M 1.48M +$0.00
2026-09-05 USD 8.26 USD 8.05 $12.18M 1.48M +$0.00