Key stats
About Grayscale Dogecoin Trust ETF Accred Inv
Home page
Inception date
Nov 24, 2025
Structure
Grantor Trust
Replication method
Physical
Distribution tax treatment
Ordinary income
Income tax type
Ordinary Income
Max ST capital gains rate
39.60%
Max LT capital gains rate
39.60%
Primary advisor
Grayscale Investments Sponsors LLC
Identifiers
3
ISIN US3899231035
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.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GDOG assets under management is 7.84 M USD. It's risen 77.78% over the last month.
GDOG fund flows account for 7.55 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GDOG doesn't pay dividends to its holders.
GDOG shares are issued by Grayscale Operating LLC under the brand Grayscale. The ETF was launched on Nov 24, 2025, and its management style is Passive.
GDOG expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
GDOG follows the CoinDesk DOGE CCIXber Reference Rate - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GDOG invests in cash.
GDOG price has fallen by −5.63% over the last month, and its yearly performance shows a −20.64% decrease. See more dynamics on GDOG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.69% over the last month, showed a −1.24% decrease in three-month performance and has decreased by −1.24% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.69% over the last month, showed a −1.24% decrease in three-month performance and has decreased by −1.24% in a year.
GDOG trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.