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DOJE - REX-Osprey™ DOGE ETF

REX Shares | Dogecoin | ISIN: 26923N215 | US

AUM
$13.67M
Price
USD 6.75
NAV
USD 6.79
Fee
1.50%
Shares
2.03M
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+0%
7D Change
-0.59%
30D Change
-20.68%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 6.75 USD 6.79 $13.67M 2.03M +$0.00
2026-07-02 USD 6.69 USD 6.64 $13.55M 2.03M +$0.00
2026-07-01 USD 6.84 USD 6.81 $13.85M 2.03M +$0.00
2026-06-30 USD 7.02 USD 6.94 $14.22M 2.03M +$0.00
2026-06-27 USD 6.79 USD 6.78 $13.75M 2.03M +$0.00
2026-06-26 USD 6.86 USD 6.97 $13.89M 2.03M +$0.00
2026-06-25 USD 7.27 USD 7.29 $14.72M 2.03M +$0.00
2026-06-24 USD 7.67 USD 7.72 $15.53M 2.03M +$0.00
2026-06-23 USD 7.68 USD 7.68 $15.55M 2.03M +$0.00
2026-06-20 USD 7.91 USD 8.00 $16.02M 2.03M +$0.00
2026-06-19 USD 7.91 USD 8.00 $16.02M 2.03M +$0.00
2026-06-18 USD 8.08 USD 8.12 $16.36M 2.03M +$0.00
2026-06-17 USD 8.24 USD 8.28 $16.69M 2.03M +$0.00
2026-06-16 USD 8.12 USD 8.23 $16.44M 2.03M +$0.00
2026-06-13 USD 8.02 USD 7.98 $16.24M 2.03M +$0.00
2026-06-12 USD 7.71 USD 7.80 $15.61M 2.03M +$0.00
2026-06-11 USD 7.91 USD 7.88 $16.02M 2.03M +$0.00
2026-06-10 USD 8.07 USD 8.07 $16.34M 2.03M +$0.00
2026-06-09 USD 7.52 USD 7.51 $15.23M 2.03M +$0.00
2026-06-06 USD 8.26 USD 8.30 $16.73M 2.03M +$0.00
2026-06-05 USD 8.51 USD 8.63 $17.23M 2.03M +$0.00
2026-06-04 USD 8.73 USD 8.76 $17.68M 2.03M +$0.00
2026-06-03 USD 9.33 USD 9.26 $18.89M 2.03M +$0.00
2026-06-02 USD 9.29 USD 9.23 $18.81M 2.03M +$0.00
2026-05-30 USD 9.23 USD 9.21 $18.69M 2.03M +$0.00
2026-05-29 USD 9.49 USD 9.51 $19.22M 2.03M +$0.00
2026-05-28 USD 9.38 USD 9.42 $18.99M 2.03M +$0.00
2026-05-27 USD 9.63 USD 9.74 $19.50M 2.03M +$0.00
2026-05-26 USD 9.85 USD 9.79 $19.95M 2.03M +$0.00
2026-05-23 USD 9.85 USD 9.79 $19.95M 2.03M +$0.00
2026-05-22 USD 9.71 USD 9.70 $19.66M 2.03M +$0.00
2026-05-21 USD 9.59 USD 9.63 $19.42M 2.03M +$0.00
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 —