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Launched · SEC filings

ETF Opportunities Trust - REX-Osprey DOGE ETF

DOJECboeD

$7.76−0.10 (−1.27%)

As of Oct 13, 2026, 3:52 PM

D30/ 100

Rank 25 of 26 in Crypto Spot

Intraday session: down, 12 prints from 7.86 to 7.76. Range 7.73 to 7.86. Use the arrow keys to read each point.7.727.787.807.8310 AM12 PM2 PM4 PM
Expense ratio
1.50%
Fund size
$11M
1Y total return
−63.8%
Yield · Last 12 months
—
Holdings
3
Avg volume · 30D
0M sh
NAV per share
$7.80
52W range
low $6.32high $20.38
Launched
Filings
SEC EDGAR

The ETF.net DOJE Grade

Based on 5 of 6 pillars

D

Score 30 out of 100

Rank
25 of 26
Six-pillar profile for DOJE. Scores out of 100: Cost 0, Risk 6, Mission 84, Tradability 23, Holdings not scored, Durability 44. Strongest: Mission (84). Weakest: Cost (0). Based on 5 of 6 pillars.

Score 30 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F0 out of 100
    Rank 26 of 26
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A84 out of 100
    Rank 12 of 15
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F6 out of 100
    Rank 26 of 26
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F23 out of 100
    Rank 25 of 26
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C44 out of 100
    Rank 18 of 26

DOJE Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
3
Top-10 weight
100%
Largest holding
Doge59.7%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Doge59.68%81,270,030$7M2
002—21Shares Dogecoin ETP40.29%1,711,700$5M1
003—First American Government Obli First Am Gov Oblig X0.09%10,397$10K529

Showing 1–3 of 3 holdings

DOJE Performance

Launched Sep 18, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
DOJE$3,624
Oct 10, 2025 to Oct 12, 2026. DOJE $3,624. Use the arrow keys to read each point.$2,367$6,466$10,565Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DOJE. Periods over one year show the average yearly return.
PeriodDOJE
Year to date−28.0%
1 month+0.8%
3 months+14.4%
1 year−63.8%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DOJE
YearReturn barDOJE
2026 YTD−28.0%
2025−58.6%

Since listing, Sep 18, 2025

DOJE in the news

Filtered to DOJE · Crypto Spot

DOJE Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

DOJE Risk

How much the fund’s monthly returns vary, scaled to a year.
55.1%
Annualised · 12 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−1.41
vs 3-month T-bills · 12 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−75.9%
12 months · trough Aug 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.94
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DOJE Cost

Expense ratio1.50%
  • The middle half of Crypto Spot funds
  • Median 0.35%

Every other Crypto Spot fund charges less.

DOJE costs $150.00 a year on $10,000. The median Crypto Spot fund costs $35.00.

Other funds in Crypto Spot