Digital Asset Debt Strate... (DADS)
NasdaqGM: DADS
· Echtzeitkurs · USD
20.07
+0.10 (0.50%)
Zum Schluss: Aug 17, 2026, 1:18 PM
Digital Asset Debt Strategy ETF (DADS) ETF Price, Holdings & Analysis
0.50% (1D)
| Geld | 14.45 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 9.75 Mio |
| NAV | 19.95 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.47 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 4, 2025 |
| Brief | 25.77 |
| Volumen | 1,469 |
| Ø Vol. (20D) | 4,333 |
| Eröffnung | 20.05 |
| Vortagesschluss | 19.97 |
| Tagesspanne | 20.05 - 20.09 |
| 52-Wk Range | 18.24 - 22.50 |
| Positionen | k.A. |
| Kostenquote | 1.04% |
Über DADS
The fund is an actively managed exchange-traded fund (“ETF”). Under normal market conditions the fund invests at least 80% of its net assets in debt securities of issuers that are directly involved in digital asset-related activities. The digital asset-related activities that such issuers may be involved in include (i) mining of digital assets; (ii) holding digital assets in their corporate treasury or government treasury; and (iii) working on platforms to facilitate payment with, or the transfer of, digital assets.
Anlageklasse Digital Assets
Tickersymbol DADS
Auflagedatum Aug 4, 2025
Anbieter Alphabit Investments Llc
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.71%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.3550 | k.A. |
| Mar 27, 2026 | $0.2440 | k.A. |
| Dec 29, 2025 | $0.1660 | k.A. |
| Sep 29, 2025 | $0.1810 | k.A. |