Quarterly ResultMay 8, 2026, 04:09 PM
Grayscale Dogecoin Trust Q1 NAV per Share $10.82; Total Return -21.31%
AI Summary
Grayscale Dogecoin Trust ETF reported a net decrease in net assets from operations of $2.421 million for the three months ended March 31, 2026, with a total return of -21.31%. Despite this, total net assets increased to $6.759 million due to $5.265 million in new share issuances. The Principal Market NAV per Share decreased to $10.82 from $13.75 at the beginning of the period. The Sponsor's Fee was reduced to 0.35% effective November 24, 2025, with a waiver period ending February 25, 2026.
Key Highlights
- Net assets increased to $6.759 million as of March 31, 2026, from $3.915 million on December 31, 2025.
- Principal Market NAV per Share decreased to $10.82 as of March 31, 2026, from $13.75 on December 31, 2025.
- Total return for the three months ended March 31, 2026, was -21.31%.
- Net decrease in net assets from operations was $2.421 million for Q1 2026.
- Net change in unrealized depreciation on DOGE was $2.418 million for Q1 2026.
- Shares issued during Q1 2026 amounted to 340,000, valued at $5.265 million.
- Sponsor's Fee was reduced to 0.35% effective November 24, 2025, with a waiver until Feb 25, 2026.
- The Trust's investment portfolio is 100% concentrated in DOGE.