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Dashboard Flows Stats

TDOG - 21shares Dogecoin ETF

21Shares US LLC | Dogecoin | ISIN: US90137N1063 | View on provider site →

AUM
$1.75M
Price
USD 18.33
NAV
USD 18.38
Fee
0.50%
Shares
90,000
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
Flow M1 1D
+$0.00
Flow M2 1D
+$0.00
1D Change
+0%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (4 records)

Date Price NAV AUM Shares Flow Flow M1 Flow M2 Method
2026-02-15 USD 18.33 USD 18.38 $1.75M 90,000 +$0.00 +$0.00 +$0.00 dual H
2026-02-14 USD 18.33 USD 18.38 $1.75M 90,000 +$0.00 +$93.69K +$0.00 shares_preferred M
2026-02-14 USD 18.33 USD 18.38 $1.65M 90,000 +$0.00 +$93.69K +$0.00 shares_preferred M
2026-02-13 USD 18.38 USD 18.31 $1.65M 90,000 — — — —
Flow methods: Flow = merged best estimate (average of M1 & M2 when concordant, M2 when discordant). Flow M1 (AUM-based) = AUMt − AUMt-1 × (NAVt / NAVt-1) — strips market movement from AUM delta. Flow M2 (Shares-based) = (Sharest − Sharest-1) × avg(NAVt, NAVt-1) — share creation/redemption valued at NAV.
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