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Launched · SEC filings

Grayscale Dogecoin Trust ETF

GDOGNYSE ArcaB

$9.89−0.11 (−1.10%)

At close: Oct 13, 2026, 4:00 PM

B61/ 100

Rank 11 of 26 in Crypto Spot

Intraday session: down, 20 prints from 10.00 to 9.89. Range 9.84 to 9.96. Use the arrow keys to read each point.9.859.939.959.9710 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$12M
1Y total return
—
Yield · Last 12 months
—
Holdings
1
Avg volume · 30D
0M sh
NAV per share
$9.99
52W range
low $8.03high $18.67
Launched
Filings
SEC EDGAR

The ETF.net GDOG Grade

Based on 5 of 6 pillars

B

Score 61 out of 100

Rank
11 of 26
Six-pillar profile for GDOG. Scores out of 100: Cost 48, Risk 33, Mission 96, Tradability 65, Holdings not scored, Durability 54. Strongest: Mission (96). Weakest: Risk (33). Based on 5 of 6 pillars.

Score 61 of 100 falls in the B 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.
    C48 out of 100
    Rank 12 of 26
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A96 out of 100
    Rank 6 of 15
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D33 out of 100
    Rank 20 of 26
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B65 out of 100
    Rank 9 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.
    C54 out of 100
    Rank 15 of 26

GDOG Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
1
Top-10 weight
100%
Largest holding
Dogecoin100.0%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Dogecoin100.00%144,861,513$12M1

Showing 1–1 of 1 holdings

GDOG Performance

Launched Jan 30, 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.Not enough history yet.
GDOG$7,262
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. GDOG $7,262. SPY $11,500. Use the arrow keys to read each point.$5,296$9,386$13,476Dec 2025May 2026Oct 2026

Dec 31, 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 GDOG. Periods over one year show the average yearly return.
PeriodGDOG
Year to date−27.4%
1 month+0.8%
3 months+14.7%
1 yearHistory unavailable—
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 GDOG
YearReturn barGDOG
2026 YTD−27.4%
2025−23.7%

History from Nov 24, 2025

GDOG in the news

Filtered to GDOG · Crypto Spot

GDOG Dividends

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

No distributions in the last 12 months.

GDOG Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
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.
—
No data available
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.
—
No data available
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.

GDOG Cost

Expense ratio0.35%
  • The middle half of Crypto Spot funds
  • Median 0.35%

11 of the 26 Crypto Spot funds charge less.

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

Other funds in Crypto Spot