Why

Founded by a world class team, Polkadot is developing a fully decentralized web where users are in control. This protocol fosters scalability, security, governance, and interoperability.

It’s a big vision.

Why Osprey Polkadot Trust (ODOT)

Easy Access

The Osprey Polkadot Trust makes it easy to invest right in your brokerage account or IRA.

First to Market

ODOT is the only tradeable ticker in the U.S. that invests solely in DOT, the native token of Polkadot.

Transparent

The fund is audited annually and provides quarterly financial statements.

Secure

Secure fund infrastructure with vigilant procedures around custody and cold storage.

Why Osprey Funds

Osprey Funds is your trusted guide to select crypto.

We build low-cost digital asset investment products that are simple, secure, and transparent. Our expert team carefully researches and curates the leading digital assets to help take the guesswork out of crypto investing.

Fund Data

Market Price*
$13
Closing Nav**
$8.55
Nav Change
-1.61%
AUM†
$4,687,218
Polkadot Per Share††
1.367845

** Closing NAV per share as of 07/22/2024 4:00 PM EST

† Estimated AUM at 07/22/2024 4:00 PM EST; unaudited

†† This figure represents the Polkadot holdings of the Trust as of 07/22/2024

**The Osprey Polkadot Trust announced a reverse stock split effective 3/24/2023 (more info here).

The Osprey Polkadot Trust is currently closed to new investors.

Please stay tuned for more updates.

Fund Details

Ticker

ODOT

Investment Objective

Track the price of DOT, the native token of the Polkadot Network.

Subscription Type

USD or DOT.

Sponsor

Osprey Funds

Custodian

Coinbase

Fund Administrator

Theorem Fund Services

Auditor

Cherry Bekaert

CUSIP

68841K204

ISIN

US68841K1051

Shares Outstanding

547,969

Management Fee

2.5%

Investor Qualifications

Shares of the Fund are accessible to accredited investors in private placements and all investors in the secondary market.

Secondary Trading

The Fund trades under ticker ODOT. Publicly traded shares may trade at a discount or premium to the Fund’s NAV.

Private Placement

See below.

Redemptions

Not currently offered. See Secondary Trading above for more on liquidity.

Taxation

No K-1. Structured as a Delaware Grantor Trust for tax purposes.

See Tax Document here.

IRA Eligible

Yes, from select providers.

Osprey Polkadot Trust Private Placement

Accredited investors may participate in the Osprey Polkadot Trust Private Placement at net asset value. To qualify as accredited, an individual must earn more than $200K/year (or $300K/year with spouse) or have a net worth over $1M or is an investment professional (e.g., a licensed associated person of a broker-dealer or investment adviser). Entities must have $5M in liquid assets or all beneficial owners must be accredited investors.