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Issuer
21Shares
Inception Date
Nov 20, 2025
Leveraged
2x
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Cryptocurrency
Assets Under Management
$4M

Share Price Chart


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Performance

TXXD Performance Chart

21Shares 2x Long Dogecoin ETF (TXXD) is down 66.5% since the beginning of the year. TXXD is currently trading at $4 per share.


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S&P 500 Index

Returns By Period


21Shares 2x Long Dogecoin ETF

1D
-6.08%
1M
-39.12%
YTD
-66.49%
6M
-74.67%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TXXD Monthly Returns History

Based on dividend-adjusted daily data since Nov 20, 2025, TXXD's average daily return is -0.84%, while the average monthly return is -17.87%.

Historically, 13% of months were positive and 88% were negative. The best month was Apr 2026 with a return of +28.8%, while the worst month was Dec 2025 at -45.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TXXD closed higher 44% of trading days. The best single day was Jan 2, 2026 with a return of +38.7%, while the worst single day was Feb 5, 2026 at -30.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-10.73%-42.19%-9.76%28.82%-15.01%-34.27%-66.49%
2025-14.15%-45.66%-53.35%

Benchmark Metrics

21Shares 2x Long Dogecoin ETF has an annualized alpha of -95.89%, beta of 4.70, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since November 20, 2025.

  • This ETF participated in 511.14% of S&P 500 Index downside but only -51.98% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.19 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-95.89%
Beta
4.70
0.19
Upside Capture
-51.98%
Downside Capture
511.14%

Expense Ratio

TXXD has a high expense ratio of 1.89%, indicating above-average management fees.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for 21Shares 2x Long Dogecoin ETF (TXXD) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TXXDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

2.78

Martin ratioReturn relative to average drawdown

12.44

Dividends

Dividend History

21Shares 2x Long Dogecoin ETF provided a 0.08% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


PeriodTTM
Dividend$0.00

Dividend yield

0.08%

Monthly Dividends

The table displays the monthly dividend distributions for 21Shares 2x Long Dogecoin ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the 21Shares 2x Long Dogecoin ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the 21Shares 2x Long Dogecoin ETF was 84.78%, occurring on Jun 5, 2026. The portfolio has not yet recovered.

The current 21Shares 2x Long Dogecoin ETF drawdown is 84.37%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-84.78%Jun 2026
6mo 17d
7mo 5dNov 2025 - now

Drawdown Indicators


TXXDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-84.78%

-56.78%

-28.00%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-84.37%

-1.80%

-82.57%

Average Drawdown

Average peak-to-trough decline

-62.20%

-10.71%

-51.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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