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Bitwise Dogecoin ETF (BWOW) is being voluntarily closed, delisted from NYSE Arca, and liquidated. Bitwise Investment Advisers, LLC, as sponsor, notified NYSE on September 10, 2026 that the fund will withdraw its shares from exchange listing and registration under the Exchange Act.
The last day of trading on NYSE Arca is expected to be October 14, 2026, with secondary-market trading halted before the market opens on October 15, 2026. Fund holdings are expected to be liquidated by October 22, 2026, or shortly thereafter, and the fund will no longer be managed to its investment objective once liquidation begins.
Remaining shareholders on the distribution date, expected around October 22, 2026, will have their shares automatically redeemed for cash at net asset value as of the liquidation date, with proceeds deposited into the cash portion of their brokerage accounts. These cash distributions are taxable events.
Bitwise Dogecoin ETF seeks to track the value of Dogecoin it holds, less expenses. As of June 30, 2026, it held 6,561,841.7808 Dogecoin, valued at $473,699 using Coinbase as the principal market, with net assets of $473,547 and 40,000 shares outstanding.
Principal Market NAV per share fell to $11.84 from $19.21 at December 31, 2025, reflecting Dogecoin price depreciation from $0.116546 to $0.072199. For the six months, total return at NAV was -38.37%, driven by $271,082 in net realized and unrealized losses on Dogecoin.
The trust redeemed about 3,285,152 Dogecoin to meet share redemptions and transferred about 10,908 Dogecoin to pay its 0.34% annual Sponsor Fee, which covers virtually all ordinary operating expenses. The vehicle holds no leverage or derivatives and is treated as a grantor trust for U.S. tax purposes.
Bitwise Dogecoin ETF reported its first full quarter of operations with results tightly linked to Dogecoin’s price and investor redemptions. Net assets fell from $1,152,815 on December 31, 2025 to $604,292 on March 31, 2026, as Dogecoin prices declined and 20,000 shares were redeemed.
The Trust held 6,567,469.6487 Dogecoin at quarter-end, with a Principal Market NAV per share of $15.11 and a total return of -21.34%. Expenses were limited to the 0.34% annual Sponsor Fee, producing a modest net investment loss of $684 while Dogecoin price movements drove a $140,868 realized and unrealized loss.
Bitwise Dogecoin ETF files an annual report detailing how its Dogecoin-backed shares work. The fund seeks to mirror the value of Dogecoin it holds, minus operating expenses, using the CF Dogecoin–Dollar US Settlement Price to calculate daily NAV. Shares trade on NYSE Arca under the symbol BWOW, with 40,000 Shares outstanding as of March 16, 2026. The Trust can create and redeem shares in baskets of 10,000 through authorized participants, either in-kind with Dogecoin or for cash. Coinbase Custody safeguards the Dogecoin in segregated cold storage, while Bitwise charges a 0.34% annual sponsor fee, temporarily waived on the first $500 million of assets for one month from listing.