21Shares Dogecoin ETF switches to FTSE Dogecoin Index for NAV pricing from August 27
The trust's sponsor signed a licensing agreement with FTSE International for the FTSE Dogecoin Index, which will replace the CF Dogecoin-Dollar US Settlement Price Index used to value shares and calculate net asset value starting August 27, 2026. The trust also adopted a Third Amended and Restated Trust Agreement and an amendment changing the sponsor fee payment from weekly to at least quarterly, both payable in Dogecoin; the filing says the trust agreement changes do not materially impact shareholder rights.
Key points
- Benchmark change: CF licensing agreement terminates effective August 31, 2026; FTSE Dogecoin Index used from August 27, 2026
- FTSE license has a one-year initial term, renewing automatically for one-year periods unless terminated
- Sponsor fee payment timing changed from weekly in arrears to at least quarterly in arrears, payable in Dogecoin
- Filing states the trust agreement revisions are ministerial, technical or clarifying and do not materially impact shareholder rights
The filing
Written by AI on Nov 9, 2026, 11:46 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on August 26, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.