21Shares Dogecoin ETF (TDOG) Cost Basis
What did TDOG pay for its coins?
The average price TDOG paid for the Dogecoin it holds, set against Dogecoin's price.
What TDOG paid, and Dogecoin's price
The average price TDOG paid for the Dogecoin it still holds, beside Dogecoin's own price. The price line is Dogecoin's closing price each day, the same price the money held is valued at. Estimates. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact.
Inspect and compare dates
Pick two dates to compare what TDOG had paid for Dogecoin with Dogecoin's price on each.
| Measure | Change | Relative change | ||
|---|---|---|---|---|
| Average buy price | $0.098136 | $0.09814 | +$0.000004 | +0.0% |
| Dogecoin price | $0.09369 | $0.072322 | −$0.021368 | −22.8% |
Right now
On average TDOG paid about $0.09814 a coin for the Dogecoin it holds. At $0.072322, Dogecoin is about 26% below that.
Is TDOG in profit?
As of 6 Nov 2026.
Coins in profit
Of the Dogecoin the fund holds, the share worth more today than it cost.
0% of the Dogecoin in TDOG is worth more today than it cost. Taken together, the fund is behind on what it paid.
How much of this can we see?
We can see a buy price for 58% of the coins TDOG holds.
What has Dogecoin's price done lately?
As of 6 Nov 2026.
Price now
Past week
Down
Past month
Down
Over the past month barely any money moved either way, and Dogecoin's price fell 23%. Fund money is one part of what moves a price, so read those as two facts side by side rather than one causing the other.
Understanding
21Shares Dogecoin ETF (TDOG) Cost Basis
Where it stands today
21Shares Dogecoin ETF (TDOG) paid an average of about $0.09814 a coin for the Dogecoin it holds as of .
At $0.072322, Dogecoin's price was about 26% below that as of .
0% of the Dogecoin in TDOG was worth more than it cost as of .
Cost basis is the average price TDOG paid for the coins it holds. It works like your own average buy price: when Dogecoin's price is above it, the fund is ahead on paper, and when it is below, it is behind.
The Worth vs. paid tab divides Dogecoin's price by that average. Above 1.0 the coins are worth more than the fund paid for them, and below 1.0 they are worth less. It is the same comparison as the two lines on the Buy price tab, as one number.
Coins in profit counts the Dogecoin the fund holds that are worth more today than they cost, as a share of all of them.
The numbers
behind the chart
What does the current reading show?
Average buy price: the latest reading is $0.09814, on . The highest reading since is $0.12237 on ; the lowest is $0.096691 on .
Dogecoin price: the latest reading is $0.072322, on . The highest reading since is $0.12617 on ; the lowest is $0.069026 on .
Worth vs. paid: the latest reading is 0.74x, on . The highest reading since is 1.19x on ; the lowest is 0.70x on .
The average price TDOG paid for the Dogecoin it held on each day, the Worth vs. paid figure, and Dogecoin's closing price that day.
What are the latest, highest and lowest readings?
| Measure | Latest | Highest | Lowest |
|---|---|---|---|
| Average buy price | $0.09814 | $0.12237 | $0.096691 |
| Dogecoin price | $0.072322 | $0.12617 | $0.069026 |
| Worth vs. paid | 0.74x | 1.19x | 0.70x |
How do the readings compare with earlier dates?
| Reference date | Average buy price | Dogecoin price | Worth vs. paid |
|---|---|---|---|
| 1 month ago | $0.098136 | $0.09369 | 0.95x |
| 3 months ago | $0.098146 | $0.069026 | 0.70x |
| 6 months ago | $0.098141 | $0.11245 | 1.15x |
What was the reading at each month’s end?
| Reading date | Average buy price | Dogecoin price | Worth vs. paid |
|---|---|---|---|
| $0.098144 | $0.075885 | 0.77x | |
| $0.098138 | $0.094507 | 0.96x | |
| $0.09814 | $0.08283 | 0.84x | |
| $0.098137 | $0.06953 | 0.71x | |
| $0.098135 | $0.07208 | 0.73x | |
| $0.09814 | $0.0997 | 1.02x | |
| $0.096695 | $0.1065 | 1.10x | |
| $0.10915 | $0.09229 | 0.85x | |
| $0.12235 | $0.09338 | 0.76x | |
| $0.12237 | $0.11577 | 0.95x |
Source: The money going into and out of TDOG each trading day, and Dogecoin's price. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact. Reading for .