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21Shares Dogecoin ETF

corporate_fare Company Profile

21Shares Dogecoin ETF

TDOG·NASDAQ·Crypto Assets·CIK 0002064314

The Trust is an exchange-traded fund that issues common shares of beneficial interest, called Shares, which represent fractional ownership in its net assets. These Shares trade on the Nasdaq Stock Market LLC under the ticker symbol "TDOG". The Trust's goal is to track the performance of Dogecoin, specifically as measured by the CF Dogecoin-Dollar US Settlement Price Index, after accounting for the Trust's expenses and other liabilities. This Pricing Benchmark, calculated by CF Benchmarks Ltd., is designed to show Dogecoin's performance in U.S. dollars. The Trust's Shares are valued daily based on this Pricing Benchmark. To achieve its objective, the Trust holds Dogecoin. Wilmington Trust, N.A., a Maryland trust company, serves as the Trustee. The Bank of New York Mellon acts as the Trust's Administrator, Transfer Agent, and Cash Custodian. Coinbase Custody Trust Company, LLC, BitGo Bank & Trust, N.A., and Anchorage Digital Bank N.A are the Dogecoin Custodians, holding all the Trust's Dogecoin. The Trust only buys or sells Dogecoin for the creation and redemption of Shares or to cover certain expenses, with these transactions facilitated by Coinbase, Inc. The Trust is not managed like a corporation or an active investment vehicle and does not have officers, directors, or employees. It is not registered as an investment company under the Investment Company Act of 1940 and does not hold or trade in commodity futures contracts.

21Shares Dogecoin ETF (NASDAQ:TDOG) is a publicly traded company in the Crypto Assets sector. Wiseek has independently scored 4 items for TDOG at importance 7 or higher on its 1–10 market-impact scale. Its most recent item scored 7 or higher is dated 2026-08-11, rated 7/10. Across its 4 most recent items scored 7 or higher, the top rating is 8/10, with 3 rated 8 or above. Recent SEC coverage for TDOG spans 10-Q, 10-K.

Recent high-impact activity:

  • 21Shares Dogecoin ETF NAV slides 21.7% in Q3 as Dogecoin retreats; benchmark provider to be switched
  • Dogecoin ETF Reports 27.7% NAV Per Share Decline Since Launch Amid Crypto Price Drop
  • 21Shares Dogecoin ETF Reports Initial Operations and Significant Post-Launch Price Decline
  • 21Shares Dogecoin ETF Commences Trading on Nasdaq, Secures $1.5M in Seed Capital

Financial Snapshot

Fiscal year ended September 30, 2025
Debt / Equity
0.00×
Source: 10-K · filed 2026-03-13 · accession 0001213900-26-027789

Short Interest & Short Volume

1.41 days to cover

FINRA reported short interest of 2,885 shares in TDOG as of the September 15, 2026 settlement, a 24.9% decrease from the prior period — about 1.4 days to cover at its recent average daily volume. On October 2, 2026, 24.8% of TDOG volume reported to FINRA trade-reporting facilities was marked short.

Short interest (bi-monthly positions)2,885 shares as of September 15, 2026
Change vs prior period▼ 24.9%
Days to cover1.41 at avg daily volume of 2,041
Daily short volume (FINRA facilities)24.8% of 1,046 shares on October 2, 2026
5-day average short volume43.2%

Daily short sale volume covers trades reported to FINRA trade-reporting facilities and is not the same as short interest (bi-monthly reported positions). Source: FINRA — FINRA is the owner and source of this short interest and short sale volume data; it may not be redistributed.

Dilution Risk

Low risk

Filing-implied dilution signals for TDOG, detected from its recent SEC filings · based on capital-structure filings through 2026-08-26.

3 recent capital raises

Benchmark Transition Confirmed · Sponsor Fee Timing Change

A filing-implied signal, not a realized share count. How Wiseek tracks dilution →

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$14.28
52-week range · as of 2026-08-11 $13.82 – $25.59
Volume
3K (2.0× avg)
3-mo avg 1.5K
From SEC filing · 2026-08-11

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feed TDOG - Latest Insights

TDOG
Aug 11, 2026, 4:33 PM EDT
Filing Type: 10-Q
Importance Score:
7
TDOG
May 13, 2026, 5:04 PM EDT
Filing Type: 10-Q
Importance Score:
8
TDOG
Mar 13, 2026, 5:53 PM EDT
Filing Type: 10-K
Importance Score:
8
TDOG
Feb 20, 2026, 4:01 PM EST
Filing Type: 10-Q
Importance Score:
8
Research tools: Filing Impact Index Dilution Tracker Split Calendar Open Datasets