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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 (64 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
2026-09-04 USD 7.49 USD 7.54 $11.05M 1.48M +$0.00
2026-09-03 USD 7.54 USD 7.59 $11.12M 1.48M +$0.00
2026-09-02 USD 7.70 USD 7.69 $11.36M 1.48M +$0.00
2026-09-01 USD 7.81 USD 7.94 $11.52M 1.48M +$0.00
2026-08-29 USD 8.21 USD 8.20 $12.11M 1.48M +$0.00
2026-08-28 USD 8.21 USD 8.20 $12.11M 1.48M +$0.00
2026-08-27 USD 8.15 USD 8.20 $12.02M 1.48M +$0.00
2026-08-26 USD 8.24 USD 8.36 $12.15M 1.48M +$0.00
2026-08-25 USD 7.86 USD 7.81 $11.59M 1.48M +$0.00
2026-08-22 USD 7.35 USD 7.33 $10.84M 1.48M +$0.00
2026-08-21 USD 6.76 USD 6.77 $9.97M 1.48M +$0.00
2026-08-20 USD 6.51 USD 6.51 $9.60M 1.48M +$0.00
2026-08-19 USD 6.50 USD 6.51 $9.59M 1.48M +$0.00
2026-08-18 USD 6.46 USD 6.45 $9.53M 1.48M -$2.59M
2026-08-15 USD 6.50 USD 6.49 $12.19M 1.88M +$0.00
2026-08-14 USD 6.52 USD 6.54 $12.23M 1.88M +$0.00
2026-08-13 USD 6.56 USD 6.53 $12.30M 1.88M +$0.00
2026-08-12 USD 6.46 USD 6.47 $12.11M 1.88M +$0.00
2026-08-11 USD 6.46 USD 6.47 $12.11M 1.88M +$0.00
2026-08-08 USD 6.36 USD 6.38 $11.93M 1.88M +$0.00
2026-08-07 USD 6.50 USD 6.50 $12.19M 1.88M +$0.00
2026-08-06 USD 6.52 USD 6.51 $12.23M 1.88M +$0.00
2026-08-05 USD 6.50 USD 6.51 $12.19M 1.88M +$0.00
2026-08-04 USD 6.47 USD 6.46 $12.13M 1.88M +$0.00
2026-08-01 USD 6.54 USD 6.54 $12.26M 1.88M +$0.00
2026-07-31 USD 6.46 USD 6.51 $12.11M 1.88M +$0.00
2026-07-30 USD 6.54 USD 6.56 $12.26M 1.88M +$0.00
2026-07-29 USD 6.65 USD 6.70 $12.47M 1.88M +$0.00
2026-07-28 USD 6.40 USD 6.41 $12.00M 1.88M +$0.00
2026-07-25 USD 6.41 USD 6.41 $12.02M 1.88M +$0.00
2026-07-24 USD 6.41 USD 6.41 $12.02M 1.88M -$459.20K
2026-07-22 USD 6.68 USD 6.71 $13.03M 1.95M +$0.00
2026-07-21 USD 6.73 USD 6.71 $13.12M 1.95M +$0.00
2026-07-18 USD 6.76 USD 6.82 $13.18M 1.95M +$0.00
2026-07-17 USD 6.84 USD 6.89 $13.34M 1.95M +$0.00
2026-07-16 USD 6.89 USD 6.91 $13.44M 1.95M +$0.00
2026-07-15 USD 6.65 USD 6.65 $12.97M 1.95M +$0.00
2026-07-14 USD 6.87 USD 6.88 $13.40M 1.95M +$0.00
2026-07-11 USD 6.77 USD 6.78 $13.20M 1.95M +$0.00
2026-07-10 USD 6.73 USD 6.71 $13.12M 1.95M +$0.00
2026-07-09 USD 6.93 USD 6.94 $13.51M 1.95M +$0.00
2026-07-08 USD 7.14 USD 7.09 $13.92M 1.95M -$559.60K
2026-07-07 USD 6.88 USD 6.90 $13.93M 2.03M +$0.00