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DOJE - REX-Osprey™ DOGE ETF

REX Shares | Dogecoin | ISIN: 26923N215 | US

AUM
$19.72M
Price
USD 9.74
NAV
USD 9.73
Fee
1.50%
Shares
2.03M
Flow 1D
+$0.00
Flow 7D
+$1.59M
Flow 30D
+$3.17M
1D Change
-7.33%
7D Change
-6.44%
30D Change
+4.28%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (72 records)

Date Price NAV AUM Shares Flow
2026-05-20 USD 9.74 USD 9.73 $19.72M 2.03M +$0.00
2026-05-19 USD 10.51 USD 10.50 $21.28M 2.03M +$0.00
2026-05-16 USD 10.83 USD 10.81 $21.93M 2.03M +$1.59M
2026-05-15 USD 10.55 USD 10.42 $19.78M 1.88M +$0.00
2026-05-14 USD 10.24 USD 10.20 $19.20M 1.88M +$0.00
2026-05-13 USD 10.41 USD 10.33 $19.52M 1.88M +$0.00
2026-05-12 USD 10.14 USD 10.04 $19.01M 1.88M +$0.00
2026-05-09 USD 10.07 USD 10.11 $18.88M 1.88M +$0.00
2026-05-08 USD 10.55 USD 10.53 $19.78M 1.88M +$1.58M
2026-05-07 USD 10.57 USD 10.56 $18.23M 1.73M +$0.00
2026-05-06 USD 10.33 USD 10.34 $17.82M 1.73M +$0.00
2026-05-05 USD 10.21 USD 10.18 $17.61M 1.73M +$0.00
2026-05-02 USD 9.93 USD 9.94 $17.13M 1.73M +$0.00
2026-05-01 USD 9.49 USD 9.51 $16.37M 1.73M +$0.00
2026-04-29 USD 9.12 USD 9.15 $15.73M 1.73M +$0.00
2026-04-28 USD 9.23 USD 9.17 $15.92M 1.73M +$0.00
2026-04-25 USD 9.02 USD 9.00 $15.56M 1.73M +$0.00
2026-04-24 USD 9.03 USD 9.07 $15.58M 1.73M +$0.00
2026-04-23 USD 8.76 USD 8.86 $15.11M 1.73M +$0.00
2026-04-22 USD 8.93 USD 8.90 $15.40M 1.73M +$0.00
2026-04-21 USD 9.36 USD 9.41 $16.15M 1.73M +$0.00
2026-04-18 USD 9.34 USD 9.18 $16.11M 1.73M +$0.00
2026-04-17 USD 8.98 USD 8.89 $15.49M 1.73M +$0.00
2026-04-16 USD 8.68 USD 8.81 $14.97M 1.73M +$0.00
2026-04-15 USD 8.73 USD 8.60 $15.06M 1.73M +$0.00
2026-04-14 USD 8.89 USD 8.85 $15.34M 1.73M +$0.00
2026-04-11 USD 8.76 USD 8.68 $15.11M 1.73M +$0.00
2026-04-10 USD 8.69 USD 8.77 $14.99M 1.73M +$0.00
2026-04-09 USD 8.62 USD 8.53 $14.87M 1.73M +$0.00
2026-04-08 USD 8.58 USD 8.54 $14.80M 1.73M +$0.00
2026-04-07 USD 8.42 USD 8.45 $14.52M 1.73M +$0.00
2026-04-04 USD 8.68 USD 8.66 $14.97M 1.73M +$0.00
2026-04-03 USD 8.68 USD 8.66 $14.97M 1.73M +$0.00
2026-04-02 USD 8.61 USD 8.57 $14.85M 1.73M +$0.00
2026-04-01 USD 8.50 USD 8.55 $14.66M 1.73M +$0.00
2026-03-31 USD 8.44 USD 8.43 $14.56M 1.73M +$0.00
2026-03-28 USD 8.51 USD 8.54 $14.68M 1.73M +$0.00
2026-03-27 USD 9.03 USD 9.06 $15.58M 1.73M +$0.00
2026-03-26 USD 8.70 USD 8.73 $15.01M 1.73M +$0.00
2026-03-25 USD 8.88 USD 8.83 $15.32M 1.73M +$0.00
2026-03-24 USD 8.81 USD 8.77 $15.20M 1.73M +$0.00
2026-03-21 USD 8.73 USD 8.74 $15.06M 1.73M +$0.00
2026-03-20 USD 8.85 USD 8.88 $15.27M 1.73M +$0.00
2026-03-19 USD 9.38 USD 9.39 $16.18M 1.73M +$0.00
2026-03-18 USD 9.54 USD 9.52 $16.46M 1.73M +$0.00
2026-03-17 USD 8.99 USD 9.09 $15.51M 1.73M +$0.00
2026-03-14 USD 8.89 USD 8.85 $15.34M 1.73M +$0.00
2026-03-13 USD 8.79 USD 8.80 $15.16M 1.73M +$0.00
2026-03-12 USD 8.90 USD 9.08 $15.35M 1.73M +$0.00
2026-03-11 USD 8.55 USD 8.51 $14.75M 1.73M +$0.00
2026-03-10 USD 8.56 USD 8.59 $14.77M 1.73M +$0.00
2026-03-07 USD 8.84 USD 8.91 $15.25M 1.73M +$0.00
2026-03-06 USD 9.59 USD 9.46 $16.54M 1.73M +$0.00
2026-03-05 USD 8.34 USD 8.39 $14.39M 1.73M +$0.00
2026-03-04 USD 8.86 USD 8.79 $15.28M 1.73M +$0.00
2026-03-03 USD 8.79 USD 8.82 $15.16M 1.73M +$0.00
2026-02-28 USD 9.07 USD 9.18 $15.65M 1.73M +$0.00
2026-02-27 USD 9.81 USD 9.67 $16.92M 1.73M +$0.00
2026-02-26 USD 8.63 USD 8.63 $14.89M 1.73M +$0.00
2026-02-25 USD 8.72 USD 8.79 $15.04M 1.73M +$1.18M
2026-02-24 USD 9.43 USD 9.43 $15.09M 1.60M +$0.00
2026-02-23 USD 9.16 USD 9.15 $14.66M 1.60M +$0.00
2026-02-22 USD 9.16 USD 9.15 $14.66M 1.60M +$0.00
2026-02-21 USD 9.16 USD 9.15 $14.66M 1.60M +$0.00
2026-02-20 USD 9.23 USD 9.37 $14.77M 1.60M +$0.00
2026-02-19 USD 9.46 USD 9.44 $15.14M 1.60M +$0.00
2026-02-18 USD 9.08 USD 8.93 $14.53M 1.60M +$0.00
2026-02-17 USD 8.57 USD 8.59 $13.71M 1.60M +$0.00
2026-02-16 USD 8.57 USD 8.59 $13.71M 1.60M +$0.00
2026-02-15 USD 8.57 USD 8.59 $13.71M 1.60M +$0.00
2026-02-14 USD 8.57 USD 8.59 $13.71M 1.60M +$0.00
2026-02-13 USD 8.54 USD 8.51 $13.66M 1.60M —