Quarterly ResultAug 11, 2026, 04:39 PM
21Shares Dogecoin ETF Q2 Net Assets $2.76M; NAV $14.53; Total Return -43.37%
AI Summary
The 21Shares Dogecoin ETF reported net assets of $2,761,536 and a Net Asset Value (NAV) per Share of $14.53 as of June 30, 2026. For the nine months ended June 30, 2026, the Trust experienced a net decrease in net assets from operations of $(1,484,774) and a total return of (43.37)%. The Trust also announced a change in its pricing benchmark provider to FTSE International Limited, effective August 31, 2026, and confirmed its status as an "emerging growth company."
Key Highlights
- Net assets at June 30, 2026, were $2,761,536.
- Net asset value per Share was $14.53 at June 30, 2026.
- Total return for the nine months ended June 30, 2026, was (43.37)%.
- Net decrease in net assets from operations was $(1,484,774).
- Sponsor Fee incurred for the nine months was $5,942.
- The Trust is an "emerging growth company" under the JOBS Act.
- Pricing benchmark provider will change to FTSE International Limited.
- 190,000 Shares were issued during the nine months ended June 30, 2026.
Price Impact
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