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21Shares Sets 0.50% Fee in Updated Dogecoin ETF Filing

Final approval rests with the SEC, with a delaying amendment in place during preparation for Section 8(a) effectiveness.

Overview

  • 21Shares’ amended S-1 confirms a 0.50% management fee that accrues daily and is paid weekly in Dogecoin, with no fee waiver disclosed.
  • The filing names BNY Mellon as administrator, cash custodian, and transfer agent, with Anchorage Digital Bank and BitGo listed as additional custodians.
  • The ETF is slated to list on Nasdaq under the ticker TDOG and will track the CF Dogecoin-Dollar US Settlement Price Index.
  • 21Shares US LLC will provide $1.5 million in seed capital to purchase DOGE at or before the fund’s listing.
  • Dogecoin rebounded roughly 11% to about $0.15 on higher volume following the update, as investors also watch competing spot DOGE products from Grayscale and Bitwise reported to be nearing launch.