BWOW on NYSE
Bitwise Dogecoin ETF
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Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the balance sheet in the latest annual report, as filed.5
| Period ending | 2025-12-31 | 2025-11-30 |
|---|---|---|
| Investment in Dogecoin, at fair value (cost $1,501,050) | $1.2M | |
| Total assets | $1.2M | |
| Sponsor Fee payable | $67 | |
| Total liabilities | $67 | |
| Net Assets | $1.2M | $200 |
| Shares issued | 60.0K shares | |
| Shares outstanding | 60.0K shares | |
| Principal Market NAV per share | $19.21 | $25.00 |
| Cost | $1.5M | |
| Common stock, no par value | $0 |
Recent filings
- Oct 13, 202625
- Sep 10, 20268-K
- Aug 12, 202610-Q
- May 8, 202610-Q
- Mar 27, 2026424I
- Mar 20, 202610-K
- Nov 26, 2025424B3 PROSPECTUS
- Nov 25, 20258-A12B FOR REGISTRATION OF CERTAIN CLASSES
- Nov 25, 2025CERT NYSE ARCA CERTIFICATION
- Nov 6, 2025S-1/A AMENDMENT NO. 4 TO FORM S-1
- Oct 6, 2025CORRESP
- Oct 6, 2025S-1/A AMENDMENT NO. 3 TO FORM S-1
- Aug 29, 2025UPLOAD
- Aug 15, 2025CORRESP
- Aug 15, 2025S-1/A AMENDMENT NO. 2 TO FORM S-1
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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