Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
Previous close
$9.49
−$0.4507 · -4.53%
Sep 15, 3:59 PM ET
Regular session · ET · Market data may be delayed.
GDOG aims to track the spot price of DOGE, less expenses and liabilities. It intends to provide accessibility to DOGE without the complexities of acquiring, holding, and trading directly through a DOGE spot market. GDOG owns and passively holds actual DOGE through their custodian. It does not trade, buy, sell or hold DOGE derivatives, including DOGE futures. Holdings are valued daily based on the CoinDesk DOGE CCIXber Reference Rate, a USD-denominated reference rate for the spot price of DOGE. Each constituent exchange is weighted proportionally to its trailing 24-hour liquidity, adjusted for price variance and inactivity. Shares are created and redeemed in large blocks through authorized participants, supporting alignment between trading price and NAV, though market forces may still lead to premiums or discounts. The fund does not directly or indirectly participate in any staking program. The fund's expense ratio and tracking should be reviewed and considered for comparison purposes.
Fund assets
8.3M USD
Expense ratio
0.35%
NAV
$9.48
Average volume
34.21K
Volume
81.87K
Day range
$9.2547 – $9.76
52-week range
$8.03 – $18.67
Previous close
$9.9407
Price change
1 day
-4.53%
1 month
+15.87%
3 months
-7.23%
Year to date
-31.08%
1 year
-47.42%
3 years
-47.42%
5 years
-47.42%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
