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Digital Asset Debt Strate... (DADS)
NasdaqGM: DADS
· Real-Time Price · USD
19.73
+0.00 (0.00%)
At close: Aug 18, 2026, 8:00 PM
Digital Asset Debt Strategy ETF (DADS) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 9.75M |
| NAV | 20.03 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.21 |
| Shares Out | n/a |
| Inception Date | Aug 4, 2025 |
| Ask | n/a |
| Volume | 11 |
| Avg. Volume (20D) | 4,350 |
| Open | 19.84 |
| Previous Close | 19.73 |
| Day's Range | 19.73 - 19.73 |
| 52-Week Range | 18.24 - 22.50 |
| Holdings | n/a |
| Expense Ratio | 1.04% |
About 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.
Asset Class Digital Assets
Ticker Symbol DADS
Inception Date Aug 4, 2025
Provider Alphabit Investments Llc
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.3550 | n/a |
| Mar 27, 2026 | $0.2440 | n/a |
| Dec 29, 2025 | $0.1660 | n/a |
| Sep 29, 2025 | $0.1810 | n/a |